We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | ﹤0.01% |
12,894
-1,100
| -8% | -$70.3K |
|
477
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $772K | ﹤0.01% |
6,999
+4,359
| +165% | +$481K |
|
|
ETV
478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $756K | ﹤0.01% |
56,112
+4,104
| +8% | +$60.4K |
|
479
iShares MSCI ACWI ETF
ACWI
$33.3B
| $752K | ﹤0.01% |
11,721
+7,618
| +186% | +$523K |
|
|
EVV
480
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $737K | ﹤0.01% |
61,848
-3,907
| -6% | -$47.6K |
|
481
Carnival Corporation Ltd
CCL
$38B
| $731K | ﹤0.01% |
14,837
+1,111
| +8% | +$63.6K |
|
482
Linde
LIN
$227B
| $724K | ﹤0.01% |
+4,638
| New | +$733K |
|
|
IGD
483
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $720K | ﹤0.01% |
122,951
+9,461
| +8% | +$61.7K |
|
|
IBML
484
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $715K | ﹤0.01% |
28,458
+10,641
| +60% | +$264K |
|
485
United Airlines
UAL
$40.2B
| $711K | ﹤0.01% |
8,493
-185
| -2% | -$16.3K |
|
|
CTRA
486
DELISTED
Coterra Energy
CTRA
| $709K | ﹤0.01% |
31,713
-1,096
| -3% | -$26.5K |
|
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $705K | ﹤0.01% |
5,676
+2,788
| +97% | +$381K |
|
|
TSLF
488
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $705K | ﹤0.01% |
47,418
+9,035
| +24% | +$143K |
|
|
MPT
489
Medical Properties Trust
MPT
$2.48B
| $699K | ﹤0.01% |
43,456
+7,945
| +22% | +$126K |
|
490
Intuit
INTU
$91.5B
| $697K | ﹤0.01% |
3,538
+328
| +10% | +$68.2K |
|
|
B
491
Barrick Mining
B
$68.5B
| $695K | ﹤0.01% |
51,302
+46,216
| +909% | +$597K |
|
492
BlackRock Multi-Sector Income Trust
BIT
$704M
| $692K | ﹤0.01% |
45,073
+11,963
| +36% | +$194K |
|
493
Cemex
CX
$16.3B
| $691K | ﹤0.01% |
143,388
-6,046
| -4% | -$32.3K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | ﹤0.01% |
15,727
+783
| +5% | +$38.4K |
|
495
Celanese
CE
$4.88B
| $684K | ﹤0.01% |
7,605
+6,556
| +625% | +$643K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $682K | ﹤0.01% |
13,537
+5,736
| +74% | +$343K |
|
497
Jones Lang LaSalle
JLL
$16.4B
| $676K | ﹤0.01% |
5,336
-352
| -6% | -$47.6K |
|
498
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $673K | ﹤0.01% |
29,892
+3,582
| +14% | +$86.6K |
|
499
Williams Companies
WMB
$87.9B
| $673K | ﹤0.01% |
30,532
+23,904
| +361% | +$598K |
|
|
APC
500
DELISTED
Anadarko Petroleum
APC
| $671K | ﹤0.01% |
15,301
+885
| +6% | +$49.9K |
|
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.