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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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.1B
| $887K | ﹤0.01% |
40,604
-6,531
| -14% | -$174K |
|
452
Kohl's
KSS
$2.18B
| $877K | ﹤0.01% |
13,216
-426
| -3% | -$29.9K |
|
453
Zimmer Biomet
ZBH
$18.4B
| $863K | ﹤0.01% |
8,567
+842
| +11% | +$94.7K |
|
454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $857K | ﹤0.01% |
32,085
+626
| +2% | +$17.8K |
|
455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $854K | ﹤0.01% |
25,675
-906
| -3% | -$31.8K |
|
456
Schwab US Broad Market ETF
SCHB
$44.9B
| $846K | ﹤0.01% |
84,654
+3,498
| +4% | +$37.8K |
|
457
CME Group
CME
$95.9B
| $834K | ﹤0.01% |
4,434
+437
| +11% | +$80.7K |
|
458
Humana
HUM
$46.8B
| $826K | ﹤0.01% |
2,886
+142
| +5% | +$45K |
|
459
Invesco Quality Municipal Securities
IQI
$531M
| $825K | ﹤0.01% |
73,582
-12,841
| -15% | -$144K |
|
|
FMO
460
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $820K | ﹤0.01% |
18,451
+18,303
| +12,367% | +$955K |
|
|
PPL
461
PPL Corp
PPL
$26.3B
| $819K | ﹤0.01% |
28,895
+672
| +2% | +$20.4K |
|
462
Ventas
VTR
$47.3B
| $811K | ﹤0.01% |
13,844
-7,260
| -34% | -$428K |
|
463
Macy's
M
$6.73B
| $809K | ﹤0.01% |
27,156
-537
| -2% | -$17.7K |
|
464
Energy Transfer Partners
ET
$70.6B
| $806K | ﹤0.01% |
61,053
+52,596
| +622% | +$799K |
|
465
Johnson Controls International
JCI
$92.1B
| $804K | ﹤0.01% |
27,114
-6,427
| -19% | -$212K |
|
466
Guidewire Software
GWRE
$14.5B
| $801K | ﹤0.01% |
9,985
+4,823
| +93% | +$421K |
|
467
iShares North American Natural Resources ETF
IGE
$770M
| $801K | ﹤0.01% |
29,461
-1,591
| -5% | -$50.1K |
|
468
Kraft Heinz
KHC
$29.4B
| $797K | ﹤0.01% |
18,512
-7,945
| -30% | -$411K |
|
469
iShares US Equity Factor ETF
LRGF
$3.72B
| $797K | ﹤0.01% |
28,623
-27,018
| -49% | -$831K |
|
|
IVH
470
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $796K | ﹤0.01% |
65,663
-13,072
| -17% | -$172K |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $785K | ﹤0.01% |
91,120
+43,520
| +91% | +$405K |
|
|
DIAX
472
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $779K | ﹤0.01% |
48,348
+3,121
| +7% | +$55.7K |
|
473
Toyota
TM
$223B
| $779K | ﹤0.01% |
6,709
+247
| +4% | +$29.3K |
|
474
Hershey
HSY
$36.5B
| $778K | ﹤0.01% |
7,262
+889
| +14% | +$94.5K |
|
475
Occidental Petroleum
OXY
$57.9B
| $776K | ﹤0.01% |
12,656
-2,569
| -17% | -$181K |
|
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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.