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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 | |
|---|---|---|---|---|---|---|
751
Manitowoc
MTW
$681M
| $233K | ﹤0.01% |
15,754
-690
| -4% | -$12.9K |
|
752
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $233K | ﹤0.01% |
+2,585
| New | +$335K |
|
|
GHY
753
PGIM Global High Yield Fund
GHY
$479M
| $232K | ﹤0.01% |
17,943
-2,790
| -13% | -$37.2K |
|
754
National Grid
NGG
$79.9B
| $231K | ﹤0.01% |
5,445
-730
| -12% | -$34.1K |
|
755
L3Harris
LHX
$54B
| $230K | ﹤0.01% |
1,711
-37
| -2% | -$5.59K |
|
|
TEF
756
DELISTED
Telefonica
TEF
| $230K | ﹤0.01% |
33,644
+1,197
| +4% | +$8.1K |
|
757
KLA
KLAC
$252B
| $229K | ﹤0.01% |
25,620
+5,710
| +29% | +$53.2K |
|
|
WBK
758
DELISTED
Westpac Banking Corporation
WBK
| $229K | ﹤0.01% |
13,080
-7,292
| -36% | -$136K |
|
759
NewMarket
NEU
$8.37B
| $227K | ﹤0.01% |
552
+15
| +3% | +$5.94K |
|
760
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $226K | ﹤0.01% |
13,752
-780
| -5% | -$14.3K |
|
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $225K | ﹤0.01% |
3,897
+2,125
| +120% | +$136K |
|
762
Korn Ferry
KFY
$4.3B
| $225K | ﹤0.01% |
5,691
| – | – |
|
|
LEO
763
BNY Mellon Strategic Municipals
LEO
$387M
| $225K | ﹤0.01% |
31,313
| – | – |
|
764
Jacobs Solutions
J
$17.2B
| $223K | ﹤0.01% |
4,622
-1,036
| -18% | -$59.2K |
|
765
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $221K | ﹤0.01% |
5,222
| – | – |
|
766
Service Corp International
SCI
$11.4B
| $219K | ﹤0.01% |
5,427
+470
| +9% | +$20.4K |
|
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $219K | ﹤0.01% |
+6,428
| New | +$235K |
|
768
Ulta Beauty
ULTA
$23.6B
| $219K | ﹤0.01% |
894
-8
| -0.9% | -$2.21K |
|
769
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $218K | ﹤0.01% |
31,269
-8,573
| -22% | -$62K |
|
770
A.O. Smith
AOS
$8.48B
| $217K | ﹤0.01% |
5,086
-26
| -0.5% | -$1.2K |
|
771
CDW
CDW
$17.1B
| $217K | ﹤0.01% |
2,683
+192
| +8% | +$16.5K |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
11,054
-104
| -0.9% | -$2.43K |
|
773
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $216K | ﹤0.01% |
7,979
-110
| -1% | -$3.25K |
|
774
Tapestry
TPR
$33.3B
| $216K | ﹤0.01% |
6,389
-13,883
| -68% | -$559K |
|
|
BCV
775
Bancroft Fund
BCV
$140M
| $215K | ﹤0.01% |
11,533
-7,368
| -39% | -$149K |
|
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.