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 | |
|---|---|---|---|---|---|---|
|
GBAB
526
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $585K | ﹤0.01% |
26,657
+10,298
| +63% | +$215K |
|
|
MCA
527
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $585K | ﹤0.01% |
46,244
+40,083
| +651% | +$505K |
|
528
Synchrony
SYF
$25.4B
| $584K | ﹤0.01% |
24,924
-10,092
| -29% | -$273K |
|
529
Keysight
KEYS
$57.3B
| $583K | ﹤0.01% |
9,389
+9,313
| +12,254% | +$560K |
|
530
State Street
STT
$51.3B
| $580K | ﹤0.01% |
9,206
-7,310
| -44% | -$524K |
|
531
Allstate
ALL
$68.2B
| $573K | ﹤0.01% |
6,940
-148
| -2% | -$13.3K |
|
532
PPG Industries
PPG
$25.7B
| $573K | ﹤0.01% |
5,601
-1,818
| -25% | -$188K |
|
533
Helmerich & Payne
HP
$4.18B
| $571K | ﹤0.01% |
11,890
+1,082
| +10% | +$66.4K |
|
534
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $570K | ﹤0.01% |
6,560
+3,419
| +109% | +$320K |
|
535
Ross Stores
ROST
$81.7B
| $570K | ﹤0.01% |
6,853
-616
| -8% | -$55.8K |
|
|
BNCL
536
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $565K | ﹤0.01% |
39,526
| – | – |
|
537
Cardinal Health
CAH
$55.5B
| $564K | ﹤0.01% |
12,636
+964
| +8% | +$50.2K |
|
538
iShares Morningstar Growth ETF
ILCG
$3.26B
| $553K | ﹤0.01% |
17,450
+9,380
| +116% | +$317K |
|
539
Akamai
AKAM
$16.9B
| $550K | ﹤0.01% |
9,006
+7,753
| +619% | +$516K |
|
540
Tetra Tech
TTEK
$8.97B
| $550K | ﹤0.01% |
53,080
+52,415
| +7,882% | +$650K |
|
541
Alliant Energy
LNT
$17.7B
| $542K | ﹤0.01% |
12,833
-125
| -1% | -$5.5K |
|
|
SCHV
542
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $542K | ﹤0.01% |
33,033
+4,299
| +15% | +$76.1K |
|
543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $541K | ﹤0.01% |
24,738
+10,864
| +78% | +$256K |
|
544
United Rentals
URI
$70.8B
| $540K | ﹤0.01% |
5,271
-1,127
| -18% | -$136K |
|
545
Crown Castle
CCI
$31.3B
| $538K | ﹤0.01% |
4,952
-166
| -3% | -$18.2K |
|
546
Vulcan Materials
VMC
$37B
| $536K | ﹤0.01% |
5,425
-213
| -4% | -$21.6K |
|
547
Steel Dynamics
STLD
$38.5B
| $534K | ﹤0.01% |
17,784
-17,425
| -49% | -$659K |
|
548
First Trust Europe AlphaDEX Fund
FEP
$531M
| $532K | ﹤0.01% |
17,162
-24,409
| -59% | -$818K |
|
|
PKO
549
DELISTED
Pimco Income Opportunity Fund
PKO
| $532K | ﹤0.01% |
20,954
+1,158
| +6% | +$29.5K |
|
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $530K | ﹤0.01% |
20,541
+5,946
| +41% | +$165K |
|
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.