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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-10.87%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$530M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$181M |
| 4 |
Vanguard Total Bond Market
BND
|
+$177M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$12.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.01% |
39,792
-12,672
| -24% | -$983K |
|
302
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.01% |
66,837
+2,475
| +4% | +$106K |
|
303
NextEra Energy
NEE
$177B
| $2.67M | 0.01% |
61,380
+1,660
| +3% | +$72.6K |
|
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $2.65M | 0.01% |
90,409
+69,886
| +341% | +$2.2M |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.63M | 0.01% |
21,636
-1,012
| -4% | -$117K |
|
306
Colgate-Palmolive
CL
$74.4B
| $2.63M | 0.01% |
44,125
-4,009
| -8% | -$251K |
|
307
Paycom
PAYC
$9.69B
| $2.62M | 0.01% |
21,380
-1,091
| -5% | -$140K |
|
308
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.61M | 0.01% |
33,520
+3,297
| +11% | +$275K |
|
309
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.57M | 0.01% |
164,211
+41,817
| +34% | +$697K |
|
310
Unilever
UL
$136B
| $2.57M | 0.01% |
43,717
-1,195
| -3% | -$72K |
|
311
Travelers Companies
TRV
$80.2B
| $2.56M | 0.01% |
21,395
-1,332
| -6% | -$167K |
|
|
FISV
312
Fiserv Inc
FISV
$27.9B
| $2.52M | 0.01% |
34,305
-1,928
| -5% | -$149K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.01% |
42,694
+7,504
| +21% | +$465K |
|
314
General Mills
GIS
$19.7B
| $2.47M | 0.01% |
63,516
+6,652
| +12% | +$281K |
|
315
Xcel Energy
XEL
$48.8B
| $2.46M | 0.01% |
49,881
-5,896
| -11% | -$296K |
|
316
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.44M | 0.01% |
50,473
+24,073
| +91% | +$1.24M |
|
317
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.44M | 0.01% |
+94,396
| New | +$2.55M |
|
318
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.43M | 0.01% |
75,721
+56,191
| +288% | +$1.95M |
|
319
Enterprise Products Partners
EPD
$81.7B
| $2.41M | 0.01% |
98,099
-1,915
| -2% | -$51.3K |
|
320
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.41M | 0.01% |
180,254
+2,931
| +2% | +$41.5K |
|
321
Automatic Data Processing
ADP
$108B
| $2.4M | 0.01% |
18,304
-259
| -1% | -$36.6K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.4M | 0.01% |
75,825
+18,580
| +32% | +$637K |
|
|
PFN
323
PIMCO Income Strategy Fund II
PFN
$703M
| $2.39M | 0.01% |
251,213
-5,882
| -2% | -$58.4K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.39M | 0.01% |
101,652
+57,382
| +130% | +$1.39M |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.01% |
7,352
+881
| +14% | +$306K |
|
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Northwestern Mutual Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Northwestern Mutual Wealth Management held 2,825 positions worth $20B, up 0.74% from $19.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.55B of net new capital in Q4 2018, opening 296 new positions and adding to 937 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 376,021 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $63.8M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 376,021 shares worth $5.45M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $530M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $63.8M.
- Northwestern Mutual Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.88M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 60% of its $20B portfolio in Q4 2018.
- Northwestern Mutual Wealth Management opened 296 new positions and closed 359 in Q4 2018.
- Northwestern Mutual Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $20B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.