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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8.42B
| $1.25M | 0.01% |
17,133
-200
| -1% | -$15.9K |
|
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.23M | 0.01% |
24,478
+7,247
| +42% | +$393K |
|
403
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.21M | 0.01% |
86,523
-1,967
| -2% | -$30.5K |
|
404
Prudential Financial
PRU
$41.8B
| $1.2M | 0.01% |
14,766
+2,223
| +18% | +$205K |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.01% |
42,232
| – | – |
|
406
AutoZone
AZO
$51.1B
| $1.2M | 0.01% |
1,426
+7
| +0.5% | +$5.61K |
|
407
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.19M | 0.01% |
30,133
+16,115
| +115% | +$660K |
|
408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.19M | 0.01% |
25,873
-13,974
| -35% | -$703K |
|
409
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.17M | 0.01% |
40,387
+2,380
| +6% | +$73.2K |
|
410
Sherwin-Williams
SHW
$89.8B
| $1.17M | 0.01% |
8,928
+429
| +5% | +$57.9K |
|
411
Blackstone
BX
$110B
| $1.17M | 0.01% |
39,112
-8
| -0% | -$264 |
|
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.17M | 0.01% |
46,676
+46,544
| +35,261% | +$1.15M |
|
413
Newmont
NEM
$119B
| $1.16M | 0.01% |
33,581
+5,512
| +20% | +$179K |
|
|
BXMX
414
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.16M | 0.01% |
96,309
+8,400
| +10% | +$111K |
|
415
Morgan Stanley
MS
$340B
| $1.15M | 0.01% |
28,965
-167
| -0.6% | -$7.29K |
|
416
Air Products & Chemicals
APD
$67.6B
| $1.14M | 0.01% |
7,125
-443
| -6% | -$70.2K |
|
|
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.14M | 0.01% |
119,434
-4,640
| -4% | -$49.6K |
|
418
AB InBev
BUD
$165B
| $1.12M | 0.01% |
16,977
-3,419
| -17% | -$262K |
|
419
Vanguard Total International Stock ETF
VXUS
$163B
| $1.12M | 0.01% |
23,626
-2,869
| -11% | -$143K |
|
420
Motorola Solutions
MSI
$77.4B
| $1.11M | 0.01% |
9,656
-1,234
| -11% | -$153K |
|
421
SLB Ltd
SLB
$75B
| $1.11M | 0.01% |
30,777
-3,958
| -11% | -$195K |
|
422
Ameren
AEE
$30.1B
| $1.11M | 0.01% |
17,000
+13,551
| +393% | +$904K |
|
423
F5
FFIV
$22.7B
| $1.1M | 0.01% |
6,800
-337
| -5% | -$57.8K |
|
|
DMB
424
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.09M | 0.01% |
91,832
-2,991
| -3% | -$36.2K |
|
425
J.M. Smucker
SJM
$12.8B
| $1.09M | 0.01% |
11,634
-224
| -2% | -$23.4K |
|
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.