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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 | |
|---|---|---|---|---|---|---|
651
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $354K | ﹤0.01% |
6,840
+6,808
| +21,275% | +$371K |
|
652
iShares Asia 50 ETF
AIA
$4.91B
| $353K | ﹤0.01% |
6,375
+1,618
| +34% | +$91.9K |
|
653
Dover
DOV
$28.3B
| $353K | ﹤0.01% |
4,978
+705
| +16% | +$57.6K |
|
654
Pembina Pipeline
PBA
$27.8B
| $351K | ﹤0.01% |
11,823
+82
| +0.7% | +$2.72K |
|
|
GAP
655
The Gap Inc
GAP
$7.74B
| $351K | ﹤0.01% |
13,626
-2,344
| -15% | -$62.6K |
|
|
IBMM
656
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $351K | ﹤0.01% |
+13,804
| New | +$346K |
|
657
iShares US Utilities ETF
IDU
$1.35B
| $348K | ﹤0.01% |
5,190
+3,818
| +278% | +$263K |
|
|
MVF
658
DELISTED
BlackRock MuniVest Fund
MVF
| $348K | ﹤0.01% |
42,163
-400
| -0.9% | -$3.36K |
|
659
Nucor
NUE
$62.5B
| $344K | ﹤0.01% |
6,634
-822
| -11% | -$48.6K |
|
660
Illumina
ILMN
$29B
| $343K | ﹤0.01% |
1,175
+263
| +29% | +$81.5K |
|
661
Check Point Software Technologies
CHKP
$13.4B
| $341K | ﹤0.01% |
3,320
+28
| +0.9% | +$3.07K |
|
662
NRG Energy
NRG
$25B
| $341K | ﹤0.01% |
8,610
+1,529
| +22% | +$58.5K |
|
663
Caleres
CAL
$486M
| $338K | ﹤0.01% |
12,147
+100
| +0.8% | +$3.22K |
|
664
W.W. Grainger
GWW
$61.1B
| $338K | ﹤0.01% |
1,197
-347
| -22% | -$103K |
|
665
Spire
SR
$4.79B
| $336K | ﹤0.01% |
4,542
+2,154
| +90% | +$163K |
|
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $334K | ﹤0.01% |
6,370
-25
| -0.4% | -$1.31K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $333K | ﹤0.01% |
9,082
+3,397
| +60% | +$159K |
|
668
Sun Life Financial
SLF
$45.8B
| $331K | ﹤0.01% |
9,982
+1,990
| +25% | +$71.9K |
|
669
Under Armour Class C
UA
$2.42B
| $331K | ﹤0.01% |
20,470
+2,137
| +12% | +$40.4K |
|
670
Parker-Hannifin
PH
$134B
| $330K | ﹤0.01% |
2,214
+165
| +8% | +$26.7K |
|
671
Genuine Parts
GPC
$18.5B
| $328K | ﹤0.01% |
3,426
-114
| -3% | -$11.3K |
|
672
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $324K | ﹤0.01% |
18,015
+442
| +3% | +$8.2K |
|
673
Skyworks Solutions
SWKS
$10.4B
| $324K | ﹤0.01% |
4,842
+212
| +5% | +$16.4K |
|
|
PCN
674
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $321K | ﹤0.01% |
21,535
+3,143
| +17% | +$51.5K |
|
675
Omnicom Group
OMC
$23.2B
| $320K | ﹤0.01% |
4,369
-625
| -13% | -$46.3K |
|
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.