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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $46.5M | 0.23% |
476,632
+7,290
| +2% | +$777K |
|
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $44.5M | 0.22% |
2,784,696
+1,629,954
| +141% | +$28.5M |
|
53
VanEck High Yield Muni ETF
HYD
$4.45B
| $42.8M | 0.21% |
700,837
+2,753
| +0.4% | +$168K |
|
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $42.6M | 0.21% |
495,329
+148,101
| +43% | +$13.5M |
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $42.3M | 0.21% |
444,016
+29,803
| +7% | +$3.13M |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $40.4M | 0.2% |
1,448,474
+151,468
| +12% | +$4.55M |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $40.3M | 0.2% |
722,057
+390,107
| +118% | +$21.9M |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $40M | 0.2% |
171,529
+37,537
| +28% | +$9.37M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $38.8M | 0.19% |
463,629
+271,320
| +141% | +$22.5M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $38.5M | 0.19% |
127,101
+13,902
| +12% | +$4.63M |
|
61
Vanguard Total World Stock ETF
VT
$79.8B
| $36.9M | 0.18% |
562,950
+426,424
| +312% | +$29.8M |
|
62
Procter & Gamble
PG
$339B
| $36.5M | 0.18% |
396,676
+6,226
| +2% | +$557K |
|
63
Schwab US Large- Cap ETF
SCHX
$74.5B
| $34.5M | 0.17% |
3,462,774
+1,118,124
| +48% | +$12M |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $34.2M | 0.17% |
311,933
+4,494
| +1% | +$491K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $33.3M | 0.17% |
681,995
+536,566
| +369% | +$27.9M |
|
66
Mastercard
MA
$493B
| $33.1M | 0.17% |
175,503
-10,746
| -6% | -$2.13M |
|
67
PepsiCo
PEP
$190B
| $32.8M | 0.16% |
297,120
+7,534
| +3% | +$850K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $32.4M | 0.16% |
468,212
+133,956
| +40% | +$10.2M |
|
69
Chevron
CVX
$366B
| $32.2M | 0.16% |
295,544
+31,722
| +12% | +$3.67M |
|
70
iShares S&P 500 Value ETF
IVE
$49.8B
| $32.1M | 0.16% |
317,208
+63,159
| +25% | +$6.91M |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $31.5M | 0.16% |
240,436
-25,327
| -10% | -$3.67M |
|
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $31.2M | 0.16% |
939,909
+156,774
| +20% | +$5.51M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $30.6M | 0.15% |
783,071
+54,516
| +7% | +$2.18M |
|
|
74
iShares Global 100 ETF
IOO
$9.25B
| $30M | 0.15% |
708,313
-277,508
| -28% | -$12.6M |
|
75
Boeing
BA
$185B
| $28.6M | 0.14% |
88,739
+18,954
| +27% | +$6.55M |
|
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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.