We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$18.6B
| $283K | ﹤0.01% |
6,622
+940
| +17% | +$44.2K |
|
702
NetApp
NTAP
$39B
| $283K | ﹤0.01% |
4,740
+1,359
| +40% | +$97.7K |
|
703
Molson Coors Class B
TAP
$7.93B
| $280K | ﹤0.01% |
5,001
+589
| +13% | +$36.3K |
|
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $278K | ﹤0.01% |
7,245
+750
| +12% | +$31K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
5,934
-1,551
| -21% | -$87.5K |
|
|
PAI
706
Western Asset Investment Grade Income Fund
PAI
$113M
| $275K | ﹤0.01% |
20,836
+865
| +4% | +$11.6K |
|
707
Best Buy
BBY
$17.4B
| $274K | ﹤0.01% |
5,164
-599
| -10% | -$39.1K |
|
708
Roper Technologies
ROP
$39.9B
| $274K | ﹤0.01% |
1,028
+207
| +25% | +$58.5K |
|
709
DNP Select Income Fund
DNP
$4.09B
| $272K | ﹤0.01% |
26,154
-5,090
| -16% | -$55.7K |
|
|
K
710
DELISTED
Kellanova
K
| $271K | ﹤0.01% |
5,068
-9,802
| -66% | -$592K |
|
711
Annaly Capital Management
NLY
$17.3B
| $265K | ﹤0.01% |
6,754
-164
| -2% | -$6.56K |
|
712
Stanley Black & Decker
SWK
$15.5B
| $265K | ﹤0.01% |
2,217
-169
| -7% | -$21.1K |
|
713
Barclays
BCS
$94.3B
| $263K | ﹤0.01% |
36,465
-8,293
| -19% | -$66.8K |
|
714
Willis Towers Watson
WTW
$31.9B
| $263K | ﹤0.01% |
1,729
-520
| -23% | -$77.8K |
|
715
Vanguard Communication Services ETF
VOX
$5.88B
| $262K | ﹤0.01% |
3,538
-528
| -13% | -$42.2K |
|
716
Azenta
AZTA
$1.54B
| $261K | ﹤0.01% |
9,967
| – | – |
|
717
iShares Mortgage Real Estate ETF
REM
$538M
| $260K | ﹤0.01% |
6,504
+3,841
| +144% | +$163K |
|
718
IQVIA
IQV
$39.8B
| $257K | ﹤0.01% |
2,206
-492
| -18% | -$59.6K |
|
719
Tyson Foods
TSN
$20.1B
| $257K | ﹤0.01% |
4,812
+115
| +2% | +$6.76K |
|
720
Xylem
XYL
$28.3B
| $257K | ﹤0.01% |
3,850
+2,484
| +182% | +$172K |
|
721
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $256K | ﹤0.01% |
22,611
+4,302
| +23% | +$53K |
|
722
iShares MSCI France ETF
EWQ
$334M
| $255K | ﹤0.01% |
9,610
+191
| +2% | +$5.39K |
|
|
ABB
723
DELISTED
ABB Ltd
ABB
| $255K | ﹤0.01% |
13,421
-130
| -1% | -$2.63K |
|
724
CarMax
KMX
$8.34B
| $254K | ﹤0.01% |
4,049
+109
| +3% | +$7.19K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $254K | ﹤0.01% |
6,462
-6,000
| -48% | -$279K |
|
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.