We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$3.71B
| $1.82M | 0.01% |
50,390
+5,400
| +12% | +$207K |
|
352
Waste Management
WM
$91B
| $1.82M | 0.01% |
20,438
+320
| +2% | +$28.7K |
|
353
Target
TGT
$68B
| $1.81M | 0.01% |
27,454
+3,408
| +14% | +$262K |
|
354
Truist Financial
TFC
$64B
| $1.8M | 0.01% |
41,623
+899
| +2% | +$43.2K |
|
|
MMD
355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.79M | 0.01% |
91,810
+4,450
| +5% | +$86.4K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.77M | 0.01% |
22,776
+12,930
| +131% | +$1.01M |
|
357
Aon
AON
$76B
| $1.77M | 0.01% |
12,153
+2,513
| +26% | +$390K |
|
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.76M | 0.01% |
53,368
+51,515
| +2,780% | +$1.7M |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.76M | 0.01% |
21,717
+8,110
| +60% | +$679K |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.76M | 0.01% |
58,108
+7,144
| +14% | +$228K |
|
361
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.74M | 0.01% |
69,001
+63,905
| +1,254% | +$1.75M |
|
362
Paychex
PAYX
$42.7B
| $1.73M | 0.01% |
26,521
-671
| -2% | -$45.5K |
|
363
BlackRock Debt Strategies Fund
DSU
$597M
| $1.72M | 0.01% |
176,317
+16,366
| +10% | +$173K |
|
364
McCormick & Company Non-Voting
MKC
$14.2B
| $1.72M | 0.01% |
24,696
-1,798
| -7% | -$129K |
|
365
iShares International Equity Factor ETF
INTF
$3.75B
| $1.72M | 0.01% |
72,444
+25,238
| +53% | +$642K |
|
366
Fidelity National Information Services
FIS
$22.1B
| $1.71M | 0.01% |
16,675
+9,136
| +121% | +$952K |
|
367
TJX Companies
TJX
$178B
| $1.7M | 0.01% |
38,096
+1,982
| +5% | +$100K |
|
368
Chubb
CB
$135B
| $1.7M | 0.01% |
13,172
-78
| -0.6% | -$10.1K |
|
369
Columbus McKinnon
CMCO
$584M
| $1.64M | 0.01% |
54,452
+19,119
| +54% | +$649K |
|
370
Phillips 66
PSX
$81.4B
| $1.62M | 0.01% |
18,788
+3,516
| +23% | +$344K |
|
371
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.61M | 0.01% |
50,255
+49,373
| +5,598% | +$1.76M |
|
|
FPF
372
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.6M | 0.01% |
80,752
-22,791
| -22% | -$457K |
|
373
WisdomTree US MidCap Fund
EZM
$956M
| $1.59M | 0.01% |
46,469
+40,254
| +648% | +$1.51M |
|
374
Northrop Grumman
NOC
$81.2B
| $1.58M | 0.01% |
6,461
+407
| +7% | +$112K |
|
375
Ford
F
$55.7B
| $1.57M | 0.01% |
204,878
-30,890
| -13% | -$275K |
|
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.