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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 | |
|---|---|---|---|---|---|---|
726
BlackRock Science and Technology Trust
BST
$1.7B
| $252K | ﹤0.01% |
9,279
+5,173
| +126% | +$151K |
|
|
MUE
727
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $252K | ﹤0.01% |
21,928
-9,988
| -31% | -$116K |
|
728
Western Digital
WDC
$151B
| $252K | ﹤0.01% |
9,008
-1,130
| -11% | -$40K |
|
|
MCI
729
Barings Corporate Investors
MCI
$341M
| $251K | ﹤0.01% |
17,063
-851
| -5% | -$12.8K |
|
730
ResMed
RMD
$31.9B
| $251K | ﹤0.01% |
2,205
-235
| -10% | -$25.2K |
|
731
iShares US Regional Banks ETF
IAT
$678M
| $246K | ﹤0.01% |
6,167
-372
| -6% | -$16.9K |
|
732
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $246K | ﹤0.01% |
2,159
+3
| +0.1% | +$370 |
|
733
MGIC Investment
MTG
$6.21B
| $245K | ﹤0.01% |
23,375
-11,978
| -34% | -$140K |
|
|
XYZ
734
Block Inc
XYZ
$47.5B
| $245K | ﹤0.01% |
4,365
+1,180
| +37% | +$83.3K |
|
735
Exelixis
EXEL
$13.1B
| $244K | ﹤0.01% |
12,403
-332
| -3% | -$5.92K |
|
736
Genesco
GCO
$419M
| $243K | ﹤0.01% |
5,494
+5,443
| +10,673% | +$235K |
|
737
Edison International
EIX
$26.1B
| $242K | ﹤0.01% |
4,254
-171
| -4% | -$10.6K |
|
738
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $240K | ﹤0.01% |
12,040
-23,975
| -67% | -$515K |
|
739
Snap-on
SNA
$21.3B
| $240K | ﹤0.01% |
1,656
+804
| +94% | +$127K |
|
740
Albemarle
ALB
$15.5B
| $239K | ﹤0.01% |
3,096
+313
| +11% | +$29.5K |
|
741
Harley-Davidson
HOG
$2.72B
| $239K | ﹤0.01% |
7,008
-720
| -9% | -$28.2K |
|
742
iShares Global Energy ETF
IXC
$2.72B
| $239K | ﹤0.01% |
8,133
-357
| -4% | -$12K |
|
|
UNT
743
DELISTED
UNIT Corporation
UNT
| $239K | ﹤0.01% |
16,750
| – | – |
|
744
Whirlpool
WHR
$2.75B
| $238K | ﹤0.01% |
2,227
+592
| +36% | +$67.2K |
|
745
TE Connectivity
TEL
$62B
| $237K | ﹤0.01% |
3,128
+234
| +8% | +$18K |
|
746
Prologis
PLD
$132B
| $236K | ﹤0.01% |
4,022
+2,010
| +100% | +$130K |
|
|
NBH
747
Neuberger Municipal Fund Inc
NBH
$302M
| $235K | ﹤0.01% |
18,525
+17,937
| +3,051% | +$231K |
|
748
TC Energy
TRP
$66B
| $234K | ﹤0.01% |
6,551
+917
| +16% | +$36.2K |
|
749
Brown-Forman Class B
BF.B
$12.9B
| $233K | ﹤0.01% |
4,896
+1,255
| +34% | +$59.6K |
|
750
Invesco
IVZ
$14B
| $233K | ﹤0.01% |
13,895
-901
| -6% | -$18K |
|
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.