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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $99.6M | 0.5% |
2,070,780
-49,892
| -2% | -$2.36M |
|
27
iShares S&P 500 Growth ETF
IVW
$77.6B
| $97.2M | 0.49% |
2,581,716
-16,724
| -0.6% | -$677K |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $95.4M | 0.48% |
974,422
-13,481
| -1% | -$1.42M |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $93.9M | 0.47% |
4,192,878
+478,266
| +13% | +$11.6M |
|
30
Amazon
AMZN
$2.96T
| $90.5M | 0.45% |
1,204,900
+112,740
| +10% | +$9.37M |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $84.2M | 0.42% |
733,257
+250,174
| +52% | +$31M |
|
32
Microsoft
MSFT
$3.71T
| $83.7M | 0.42% |
824,284
+39,051
| +5% | +$4.18M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $83.1M | 0.42% |
407,121
+27,731
| +7% | +$5.79M |
|
34
iShares Russell 1000 Growth ETF
IWF
$128B
| $76.5M | 0.38% |
2,336,260
+11,220
| +0.5% | +$396K |
|
35
iShares Select Dividend ETF
DVY
$23.6B
| $75.4M | 0.38% |
844,572
+19,991
| +2% | +$1.91M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $73M | 0.37% |
745,782
+54,539
| +8% | +$5.69M |
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $70.5M | 0.35% |
1,467,768
+61,235
| +4% | +$2.92M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $65.2M | 0.33% |
1,364,792
+63,496
| +5% | +$3.32M |
|
39
Vanguard Total International Bond ETF
BNDX
$82.2B
| $65.1M | 0.33% |
1,199,637
+36,838
| +3% | +$2.01M |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $64.2M | 0.32% |
502,922
+99,810
| +25% | +$13.8M |
|
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $62.7M | 0.31% |
1,209,990
-205,818
| -15% | -$11.5M |
|
42
iShares Russell 1000 Value ETF
IWD
$83.7B
| $62.3M | 0.31% |
561,086
+63,640
| +13% | +$7.63M |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $61.4M | 0.31% |
1,281,348
+165,670
| +15% | +$7.97M |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $60M | 0.3% |
1,752,704
-117,117
| -6% | -$4.15M |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $59.9M | 0.3% |
1,146,860
+43,260
| +4% | +$2.34M |
|
46
Johnson & Johnson
JNJ
$625B
| $58.6M | 0.29% |
453,951
-27,565
| -6% | -$3.85M |
|
47
Vanguard Health Care ETF
VHT
$18.6B
| $58.3M | 0.29% |
362,830
+101,476
| +39% | +$17.2M |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $53.6M | 0.27% |
406,385
+110,763
| +37% | +$16.1M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $52.3M | 0.26% |
1,121,100
+755,993
| +207% | +$36.7M |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $48.6M | 0.24% |
211,524
+53,784
| +34% | +$13.3M |
|
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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.