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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 | |
|---|---|---|---|---|---|---|
|
VTA
501
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $653K | ﹤0.01% |
63,602
-1,036
| -2% | -$11.3K |
|
502
Invesco Preferred ETF
PGX
$3.76B
| $648K | ﹤0.01% |
48,124
+37,804
| +366% | +$521K |
|
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $646K | ﹤0.01% |
12,518
+5,525
| +79% | +$285K |
|
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $643K | ﹤0.01% |
82,763
+2,913
| +4% | +$24.8K |
|
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $642K | ﹤0.01% |
24,300
+20,293
| +506% | +$533K |
|
|
CY
506
DELISTED
Cypress Semiconductor
CY
| $641K | ﹤0.01% |
50,388
-3,627
| -7% | -$48.1K |
|
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
| $635K | ﹤0.01% |
8,039
+353
| +5% | +$31.1K |
|
508
International Paper
IP
$21.8B
| $628K | ﹤0.01% |
16,461
+8,960
| +119% | +$376K |
|
509
Royal Bank of Canada
RY
$294B
| $627K | ﹤0.01% |
9,156
-255
| -3% | -$18.6K |
|
510
EOG Resources
EOG
$74.5B
| $623K | ﹤0.01% |
7,144
-1,373
| -16% | -$147K |
|
511
McKesson
MCK
$103B
| $622K | ﹤0.01% |
5,629
-1,476
| -21% | -$184K |
|
512
Consolidated Edison
ED
$39.4B
| $619K | ﹤0.01% |
8,087
+769
| +11% | +$60.1K |
|
513
TotalEnergies
TTE
$195B
| $619K | ﹤0.01% |
1,087,589
+67,803
| +7% | +$42.4K |
|
514
Regeneron Pharmaceuticals
REGN
$82.6B
| $617K | ﹤0.01% |
1,651
+202
| +14% | +$73.9K |
|
515
WEC Energy
WEC
$34.7B
| $616K | ﹤0.01% |
8,896
-739
| -8% | -$51.9K |
|
516
York Water
YORW
$511M
| $606K | ﹤0.01% |
18,901
+17,826
| +1,658% | +$572K |
|
517
Palo Alto Networks
PANW
$310B
| $604K | ﹤0.01% |
19,236
+576
| +3% | +$18K |
|
518
Sonoco
SON
$5.68B
| $603K | ﹤0.01% |
11,341
+3,443
| +44% | +$189K |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $602K | ﹤0.01% |
20,936
+18,003
| +614% | +$565K |
|
520
Quest Diagnostics
DGX
$26.2B
| $595K | ﹤0.01% |
7,143
+106
| +2% | +$9.94K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $595K | ﹤0.01% |
11,355
-4,292
| -27% | -$249K |
|
522
Trex
TREX
$4.9B
| $594K | ﹤0.01% |
20,026
| – | – |
|
|
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | ﹤0.01% |
10,400
-7,924
| -43% | -$489K |
|
524
Vodafone
VOD
$36.4B
| $591K | ﹤0.01% |
30,673
+4,327
| +16% | +$86.4K |
|
525
Entergy
ETR
$49.4B
| $590K | ﹤0.01% |
13,724
-1,000
| -7% | -$42.5K |
|
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.