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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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$10.8B
| $434K | ﹤0.01% |
11,231
+2,206
| +24% | +$95.7K |
|
602
Lear
LEA
$8.05B
| $432K | ﹤0.01% |
3,518
-1,560
| -31% | -$209K |
|
|
HBI
603
DELISTED
Hanesbrands
HBI
| $431K | ﹤0.01% |
34,377
-15,852
| -32% | -$247K |
|
604
Halliburton
HAL
$28B
| $430K | ﹤0.01% |
16,184
-292,906
| -95% | -$9.88M |
|
605
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $430K | ﹤0.01% |
20,070
+1,495
| +8% | +$34.6K |
|
606
Liberty All-Star Equity Fund
USA
$1.86B
| $426K | ﹤0.01% |
79,177
+45,211
| +133% | +$269K |
|
607
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $425K | ﹤0.01% |
12,158
+620
| +5% | +$22.4K |
|
608
Robert Half
RHI
$4.37B
| $422K | ﹤0.01% |
7,371
-273
| -4% | -$16.8K |
|
609
Huntington Bancshares
HBAN
$35.6B
| $420K | ﹤0.01% |
35,253
+311
| +0.9% | +$4.32K |
|
610
eBay
EBAY
$47.9B
| $418K | ﹤0.01% |
14,876
-1,803
| -11% | -$53K |
|
611
Lumen
LUMN
$6.85B
| $418K | ﹤0.01% |
27,569
-2,579
| -9% | -$49.2K |
|
612
Ameriprise Financial
AMP
$49.2B
| $416K | ﹤0.01% |
3,988
+87
| +2% | +$10.9K |
|
613
iShares MSCI Germany ETF
EWG
$1.67B
| $413K | ﹤0.01% |
16,292
+2,450
| +18% | +$66.2K |
|
614
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $413K | ﹤0.01% |
8,206
+1,949
| +31% | +$98.9K |
|
615
Conagra Brands
CAG
$7.07B
| $411K | ﹤0.01% |
19,222
+2,059
| +12% | +$66.6K |
|
616
Digital Realty Trust
DLR
$70.8B
| $408K | ﹤0.01% |
3,827
+776
| +25% | +$85.7K |
|
617
American International
AIG
$40.7B
| $402K | ﹤0.01% |
10,205
+312
| +3% | +$13.6K |
|
618
Darden Restaurants
DRI
$24.9B
| $399K | ﹤0.01% |
3,997
-464
| -10% | -$49.6K |
|
619
Veeva Systems
VEEV
$38.1B
| $396K | ﹤0.01% |
4,434
-676
| -13% | -$61.8K |
|
620
Cencora
COR
$62B
| $394K | ﹤0.01% |
5,297
-833
| -14% | -$71.8K |
|
621
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $394K | ﹤0.01% |
8,517
-2,530
| -23% | -$128K |
|
622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $394K | ﹤0.01% |
14,150
-2,216
| -14% | -$65.5K |
|
623
Ralph Lauren
RL
$24.2B
| $393K | ﹤0.01% |
3,801
+3,309
| +673% | +$390K |
|
624
American Water Works
AWK
$26.9B
| $390K | ﹤0.01% |
4,295
+480
| +13% | +$43.8K |
|
625
Campbell Soup
CPB
$6.69B
| $382K | ﹤0.01% |
11,581
+5,680
| +96% | +$215K |
|
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.