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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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$991B
| $1.56M | 0.01% |
49,269
+362
| +0.7% | +$13.7K |
|
377
LyondellBasell Industries
LYB
$19.2B
| $1.56M | 0.01% |
18,775
+1,881
| +11% | +$172K |
|
378
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $1.55M | 0.01% |
54,125
-18,694
| -26% | -$568K |
|
379
Ecolab
ECL
$79.9B
| $1.5M | 0.01% |
10,176
-427
| -4% | -$65.2K |
|
380
Corning
GLW
$143B
| $1.49M | 0.01% |
49,331
+447
| +0.9% | +$14.3K |
|
|
IBMK
381
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.47M | 0.01% |
57,324
+40,432
| +239% | +$1.03M |
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.46M | 0.01% |
16,859
+6,016
| +55% | +$544K |
|
383
Fastenal
FAST
$59.5B
| $1.45M | 0.01% |
110,608
-9,892
| -8% | -$134K |
|
384
Analog Devices
ADI
$190B
| $1.44M | 0.01% |
16,780
+543
| +3% | +$47K |
|
385
Tesla
TSLA
$1.3T
| $1.44M | 0.01% |
64,860
+5,280
| +9% | +$114K |
|
386
Goldman Sachs
GS
$303B
| $1.42M | 0.01% |
8,465
-3,264
| -28% | -$658K |
|
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.41M | 0.01% |
114,883
+41,512
| +57% | +$509K |
|
|
MRSH
388
Marsh
MRSH
$91.5B
| $1.39M | 0.01% |
17,426
+620
| +4% | +$51.7K |
|
389
The Mosaic Company
MOS
$7.33B
| $1.39M | 0.01% |
47,398
+12,849
| +37% | +$423K |
|
390
C.H. Robinson
CHRW
$17.5B
| $1.38M | 0.01% |
16,456
-448
| -3% | -$40.1K |
|
391
Stryker
SYK
$130B
| $1.38M | 0.01% |
8,781
-111
| -1% | -$18.6K |
|
392
T. Rowe Price
TROW
$24.3B
| $1.36M | 0.01% |
14,747
-1,111
| -7% | -$108K |
|
393
Edwards Lifesciences
EW
$51.7B
| $1.35M | 0.01% |
26,472
+1,620
| +7% | +$82K |
|
394
Realty Income
O
$59.1B
| $1.32M | 0.01% |
21,684
+589
| +3% | +$35.2K |
|
|
FUND
395
Sprott Focus Trust
FUND
$307M
| $1.3M | 0.01% |
224,595
+214,574
| +2,141% | +$1.43M |
|
|
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
23,988
+2,165
| +10% | +$118K |
|
397
Archer Daniels Midland
ADM
$36.9B
| $1.28M | 0.01% |
31,345
+15,265
| +95% | +$712K |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
15,041
+8,494
| +130% | +$710K |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
15,661
-1,344
| -8% | -$119K |
|
400
Oneok
OKE
$54.5B
| $1.26M | 0.01% |
23,462
+354
| +2% | +$22K |
|
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.