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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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.2B
| $2.37M | 0.01% |
14,969
+5,289
| +55% | +$986K |
|
327
General Dynamics
GD
$106B
| $2.37M | 0.01% |
15,089
-55,283
| -79% | -$9.91M |
|
328
BP
BP
$107B
| $2.33M | 0.01% |
63,460
-253
| -0.4% | -$10.1K |
|
329
American Electric Power
AEP
$68.4B
| $2.28M | 0.01% |
30,525
+9
| +0% | +$675 |
|
330
iShares US Financials ETF
IYF
$4.39B
| $2.25M | 0.01% |
42,378
+4,270
| +11% | +$245K |
|
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.2M | 0.01% |
157,134
+2,137
| +1% | +$29.3K |
|
|
IGA
332
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.19M | 0.01% |
238,486
+15,167
| +7% | +$154K |
|
333
PNC Financial Services
PNC
$101B
| $2.18M | 0.01% |
18,684
+94
| +0.5% | +$12K |
|
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.17M | 0.01% |
46,287
-5,937
| -11% | -$317K |
|
335
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.12M | 0.01% |
41,695
-18,306
| -31% | -$978K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $2.12M | 0.01% |
15,878
-1,030
| -6% | -$169K |
|
337
Royce Value Trust
RVT
$2.3B
| $2.08M | 0.01% |
176,484
+28,728
| +19% | +$398K |
|
338
Marathon Petroleum
MPC
$83.7B
| $2.07M | 0.01% |
35,071
+7,563
| +27% | +$516K |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $2.05M | 0.01% |
11,768
-625
| -5% | -$109K |
|
340
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.04M | 0.01% |
111,595
+11,020
| +11% | +$214K |
|
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.01M | 0.01% |
41,085
+15,809
| +63% | +$832K |
|
342
Yum! Brands
YUM
$41.1B
| $1.97M | 0.01% |
21,385
-150
| -0.7% | -$13.4K |
|
343
Intuitive Surgical
ISRG
$134B
| $1.96M | 0.01% |
12,261
-996
| -8% | -$169K |
|
344
Trane Technologies
TT
$106B
| $1.96M | 0.01% |
21,438
+7,213
| +51% | +$709K |
|
345
iShares S&P 100 ETF
OEF
$20.5B
| $1.93M | 0.01% |
17,341
+1,424
| +9% | +$171K |
|
346
Kinder Morgan
KMI
$68.7B
| $1.92M | 0.01% |
124,800
-6,111
| -5% | -$103K |
|
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.9M | 0.01% |
53,693
+10,537
| +24% | +$388K |
|
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.9M | 0.01% |
84,656
+51,095
| +152% | +$1.2M |
|
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.84M | 0.01% |
78,544
+6,230
| +9% | +$156K |
|
350
Valero Energy
VLO
$85.9B
| $1.83M | 0.01% |
24,468
+2,657
| +12% | +$233K |
|
Similar funds
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.