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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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.5B
| $529K | ﹤0.01% |
5,639
+609
| +12% | +$59.5K |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
5,147
+54
| +1% | +$5.7K |
|
|
CMA
553
DELISTED
Comerica
CMA
| $526K | ﹤0.01% |
7,655
-1,727
| -18% | -$137K |
|
554
Northern Trust
NTRS
$34.4B
| $524K | ﹤0.01% |
6,268
+105
| +2% | +$9.84K |
|
555
PACCAR
PCAR
$69.1B
| $524K | ﹤0.01% |
13,761
-6,381
| -32% | -$255K |
|
556
MetLife
MET
$61.7B
| $523K | ﹤0.01% |
12,729
-1,926
| -13% | -$82.6K |
|
557
Hormel Foods
HRL
$13.6B
| $513K | ﹤0.01% |
12,008
+398
| +3% | +$17.2K |
|
558
O'Reilly Automotive
ORLY
$75.3B
| $513K | ﹤0.01% |
22,335
-270
| -1% | -$6.15K |
|
559
iShares US Transportation ETF
IYT
$2.27B
| $512K | ﹤0.01% |
12,424
+3,748
| +43% | +$173K |
|
560
Hasbro
HAS
$13.3B
| $506K | ﹤0.01% |
6,227
-715
| -10% | -$66.5K |
|
|
GOLD
561
DELISTED
Randgold Resources Ltd
GOLD
| $500K | ﹤0.01% |
6,110
+6,007
| +5,832% | +$485K |
|
562
FirstEnergy
FE
$27.1B
| $497K | ﹤0.01% |
13,232
-1,640
| -11% | -$62.1K |
|
563
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $497K | ﹤0.01% |
12,700
-4,192
| -25% | -$181K |
|
|
ERC
564
Allspring Multi-Sector Income Fund
ERC
$261M
| $496K | ﹤0.01% |
44,700
+16,336
| +58% | +$189K |
|
565
CF Industries
CF
$18.4B
| $494K | ﹤0.01% |
11,352
+660
| +6% | +$31K |
|
|
KIO
566
KKR Income Opportunities Fund
KIO
$459M
| $494K | ﹤0.01% |
34,638
+78
| +0.2% | +$1.2K |
|
567
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $493K | ﹤0.01% |
12,379
+12,053
| +3,697% | +$530K |
|
|
PMF
568
DELISTED
PIMCO Municipal Income Fund
PMF
| $489K | ﹤0.01% |
38,982
-17,243
| -31% | -$215K |
|
|
IBDO
569
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $488K | ﹤0.01% |
20,177
+6,182
| +44% | +$149K |
|
|
AABA
570
DELISTED
Altaba Inc
AABA
| $488K | ﹤0.01% |
8,411
+2,933
| +54% | +$181K |
|
571
Canadian Pacific Kansas City
CP
$79.6B
| $485K | ﹤0.01% |
13,650
+3,500
| +34% | +$140K |
|
572
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $476K | ﹤0.01% |
3,163
+2,230
| +239% | +$361K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $476K | ﹤0.01% |
33,174
+3,946
| +14% | +$70.4K |
|
574
NVR
NVR
$16.8B
| $475K | ﹤0.01% |
195
-20
| -9% | -$47.3K |
|
575
CenterPoint Energy
CNP
$26.4B
| $471K | ﹤0.01% |
16,702
-21,922
| -57% | -$612K |
|
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.