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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree True Developed International Fund
DOL
$841M
| $1.08M | 0.01% |
25,467
+18,371
| +259% | +$827K |
|
427
Capital One
COF
$134B
| $1.08M | 0.01% |
14,271
+703
| +5% | +$60.9K |
|
|
NVO
428
Novo Nordisk
NVO
$208B
| $1.07M | 0.01% |
46,558
-284
| -0.6% | -$6.31K |
|
429
Delta Air Lines
DAL
$59B
| $1.07M | 0.01% |
21,365
+1,242
| +6% | +$67.6K |
|
|
MHI
430
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.06M | 0.01% |
96,463
-4,490
| -4% | -$48.9K |
|
431
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.04M | 0.01% |
83,339
+807
| +1% | +$10.1K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
21,603
+352
| +2% | +$17K |
|
433
Estee Lauder
EL
$31.4B
| $1.03M | 0.01% |
7,948
-2
| -0% | -$272 |
|
434
Expedia Group
EXPE
$37.4B
| $1.03M | 0.01% |
9,121
+5,228
| +134% | +$625K |
|
435
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $991K | 0.01% |
27,812
-20,880
| -43% | -$814K |
|
436
Bank of Montreal
BMO
$128B
| $985K | ﹤0.01% |
15,072
+3,712
| +33% | +$275K |
|
437
SiriusXM
SIRI
$9.76B
| $977K | ﹤0.01% |
17,108
+140
| +0.8% | +$8.51K |
|
438
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $975K | ﹤0.01% |
20,972
+9,672
| +86% | +$478K |
|
439
Southwest Airlines
LUV
$22.2B
| $968K | ﹤0.01% |
20,812
+794
| +4% | +$42.2K |
|
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $968K | ﹤0.01% |
36,606
+35,544
| +3,347% | +$1M |
|
441
Public Service Enterprise Group
PEG
$37.2B
| $955K | ﹤0.01% |
18,351
-99
| -0.5% | -$5.33K |
|
442
TSMC
TSM
$2.21T
| $950K | ﹤0.01% |
25,739
-871
| -3% | -$33.2K |
|
|
PEO
443
Adams Natural Resources Fund
PEO
$741M
| $933K | ﹤0.01% |
66,550
+9,466
| +17% | +$157K |
|
444
Rockwell Automation
ROK
$48.7B
| $924K | ﹤0.01% |
6,139
+121
| +2% | +$20.2K |
|
445
AstraZeneca
AZN
$251B
| $920K | ﹤0.01% |
12,111
-445
| -4% | -$34.7K |
|
446
Sanofi
SNY
$105B
| $916K | ﹤0.01% |
21,122
+3
| +0% | +$132 |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $903K | ﹤0.01% |
15,304
-1,298
| -8% | -$89.6K |
|
448
Constellation Brands
STZ
$22.8B
| $902K | ﹤0.01% |
5,611
-261
| -4% | -$51.9K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $901K | ﹤0.01% |
18,716
-12,996
| -41% | -$616K |
|
450
M&T Bank
MTB
$36.2B
| $895K | ﹤0.01% |
6,249
+24
| +0.4% | +$3.84K |
|
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.