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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $471K | ﹤0.01% |
10,625
+8,902
| +517% | +$412K |
|
577
HP
HPQ
$27.3B
| $469K | ﹤0.01% |
22,892
-1,698
| -7% | -$39.6K |
|
578
Marriott International
MAR
$90.9B
| $468K | ﹤0.01% |
4,307
-504
| -10% | -$57.9K |
|
579
Boston Properties
BXP
$10.8B
| $466K | ﹤0.01% |
4,146
-87
| -2% | -$10.5K |
|
|
JSD
580
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $466K | ﹤0.01% |
32,512
+603
| +2% | +$9.47K |
|
|
IGI
581
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $465K | ﹤0.01% |
25,055
-992
| -4% | -$18.4K |
|
582
iShares US Technology ETF
IYW
$25.3B
| $462K | ﹤0.01% |
11,548
+7,752
| +204% | +$336K |
|
583
HCA Healthcare
HCA
$89.6B
| $461K | ﹤0.01% |
3,702
-268
| -7% | -$36K |
|
584
Principal Financial Group
PFG
$24.4B
| $457K | ﹤0.01% |
10,346
-969
| -9% | -$47.7K |
|
585
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $457K | ﹤0.01% |
22,476
+13,686
| +156% | +$299K |
|
586
Tractor Supply
TSCO
$18B
| $456K | ﹤0.01% |
27,280
+1,185
| +5% | +$21.3K |
|
587
Church & Dwight Co
CHD
$24.5B
| $453K | ﹤0.01% |
6,894
+599
| +10% | +$37.9K |
|
588
Arch Capital
ACGL
$33.5B
| $452K | ﹤0.01% |
16,908
-275
| -2% | -$7.6K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $452K | ﹤0.01% |
31,325
+19,348
| +162% | +$306K |
|
590
Dollar General
DG
$27B
| $451K | ﹤0.01% |
4,174
+52
| +1% | +$5.63K |
|
591
Nutrien
NTR
$31.6B
| $449K | ﹤0.01% |
9,554
-139
| -1% | -$7.25K |
|
|
BYM
592
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $447K | ﹤0.01% |
35,840
-7,779
| -18% | -$97K |
|
593
Freeport-McMoran
FCX
$98.7B
| $447K | ﹤0.01% |
43,308
-4,081
| -9% | -$47.6K |
|
|
SCG
594
DELISTED
Scana
SCG
| $446K | ﹤0.01% |
9,334
-1,703
| -15% | -$73.2K |
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $444K | ﹤0.01% |
9,567
-1,095
| -10% | -$57.1K |
|
596
Simon Property Group
SPG
$71.5B
| $444K | ﹤0.01% |
2,641
+145
| +6% | +$25.9K |
|
597
W.P. Carey
WPC
$16.1B
| $444K | ﹤0.01% |
6,945
+6,500
| +1,461% | +$423K |
|
|
VCF
598
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $444K | ﹤0.01% |
34,822
| – | – |
|
599
Arthur J. Gallagher & Co
AJG
$64.7B
| $442K | ﹤0.01% |
5,999
+20
| +0.3% | +$1.49K |
|
600
Healthpeak Properties
DOC
$14.4B
| $435K | ﹤0.01% |
15,594
-2,865
| -16% | -$79.3K |
|
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.