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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$51.8B
| $382K | ﹤0.01% |
16,216
+1,083
| +7% | +$28.5K |
|
627
Heritage Insurance Holdings
HRTG
$990M
| $380K | ﹤0.01% |
25,791
| – | – |
|
628
iShares Global Tech ETF
IXN
$9.17B
| $378K | ﹤0.01% |
15,750
+13,992
| +796% | +$366K |
|
|
IBDP
629
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $377K | ﹤0.01% |
15,794
+4,116
| +35% | +$98.1K |
|
630
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $374K | ﹤0.01% |
27,881
+683
| +3% | +$9.26K |
|
631
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $372K | ﹤0.01% |
8,779
+1,109
| +14% | +$50.4K |
|
632
Gartner
IT
$12.2B
| $372K | ﹤0.01% |
2,911
+10
| +0.3% | +$1.44K |
|
|
MQT
633
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $371K | ﹤0.01% |
32,489
+9,759
| +43% | +$111K |
|
634
Public Storage
PSA
$60.8B
| $371K | ﹤0.01% |
1,833
+680
| +59% | +$139K |
|
635
Amplify Cybersecurity ETF
HACK
$3.01B
| $370K | ﹤0.01% |
10,980
-3,333
| -23% | -$119K |
|
|
PML
636
PIMCO Municipal Income Fund II
PML
$491M
| $370K | ﹤0.01% |
27,821
-8,451
| -23% | -$109K |
|
637
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $369K | ﹤0.01% |
8,746
-406
| -4% | -$18.4K |
|
638
S&P Global
SPGI
$121B
| $369K | ﹤0.01% |
2,170
+14
| +0.6% | +$2.51K |
|
639
HSBC
HSBC
$354B
| $368K | ﹤0.01% |
9,287
-2,223
| -19% | -$89K |
|
|
ETB
640
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $366K | ﹤0.01% |
27,226
-1,825
| -6% | -$27.5K |
|
641
Ally Financial
ALLY
$13.3B
| $365K | ﹤0.01% |
16,115
+14,162
| +725% | +$354K |
|
642
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $364K | ﹤0.01% |
11,697
+326
| +3% | +$10.7K |
|
643
Sempra
SRE
$55.1B
| $364K | ﹤0.01% |
6,730
-3,758
| -36% | -$214K |
|
|
IBTX
644
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | ﹤0.01% |
7,944
| – | – |
|
645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $363K | ﹤0.01% |
25,760
+10,460
| +68% | +$158K |
|
646
Yum China
YUMC
$16.5B
| $363K | ﹤0.01% |
10,826
-304
| -3% | -$10.4K |
|
647
Kroger
KR
$34.6B
| $359K | ﹤0.01% |
13,060
+2,775
| +27% | +$80.5K |
|
648
Restaurant Brands International
QSR
$25.4B
| $359K | ﹤0.01% |
6,865
+3,828
| +126% | +$213K |
|
649
Philips
PHG
$26.3B
| $356K | ﹤0.01% |
13,057
+1,054
| +9% | +$31.1K |
|
650
Under Armour
UAA
$2.5B
| $355K | ﹤0.01% |
20,084
+3,153
| +19% | +$64.7K |
|
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.