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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 | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$18.9B
| $214K | ﹤0.01% |
3,771
+437
| +13% | +$25.2K |
|
777
Moody's
MCO
$82.8B
| $214K | ﹤0.01% |
1,533
-4,336
| -74% | -$654K |
|
778
Vanguard Industrials ETF
VIS
$8.44B
| $214K | ﹤0.01% |
1,779
+774
| +77% | +$103K |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $213K | ﹤0.01% |
4,878
-1,500
| -24% | -$79.7K |
|
780
Wintrust Financial
WTFC
$10.7B
| $212K | ﹤0.01% |
3,190
| – | – |
|
|
FSD
781
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | ﹤0.01% |
16,000
-14,034
| -47% | -$195K |
|
|
SLY
782
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $212K | ﹤0.01% |
3,536
+3,519
| +20,700% | +$235K |
|
783
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $211K | ﹤0.01% |
+3,578
| New | +$229K |
|
784
Polaris
PII
$3.97B
| $211K | ﹤0.01% |
2,757
-475
| -15% | -$42.7K |
|
785
DXC Technology
DXC
$1.74B
| $210K | ﹤0.01% |
3,929
+829
| +27% | +$57.3K |
|
|
BRSP
786
BrightSpire Capital
BRSP
$620M
| $209K | ﹤0.01% |
13,214
-1,029
| -7% | -$19.6K |
|
787
Labcorp
LH
$26.1B
| $208K | ﹤0.01% |
1,919
-91
| -5% | -$12.2K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $208K | ﹤0.01% |
1,093
+429
| +65% | +$105K |
|
789
Pinnacle West Capital
PNW
$12B
| $207K | ﹤0.01% |
2,431
+310
| +15% | +$26.7K |
|
|
KTF
790
DWS Municipal Income Trust
KTF
$352M
| $205K | ﹤0.01% |
19,942
+8,387
| +73% | +$86.2K |
|
791
WisdomTree US High Dividend Fund
DHS
$1.57B
| $204K | ﹤0.01% |
3,127
+2
| +0.1% | +$139 |
|
792
Xerox
XRX
$427M
| $204K | ﹤0.01% |
10,332
+813
| +9% | +$20.9K |
|
793
NetEase
NTES
$85.4B
| $203K | ﹤0.01% |
4,305
+1,205
| +39% | +$54.4K |
|
|
RHT
794
DELISTED
Red Hat Inc
RHT
| $202K | ﹤0.01% |
1,149
-146
| -11% | -$23.1K |
|
795
Pultegroup
PHM
$24.8B
| $201K | ﹤0.01% |
7,788
+765
| +11% | +$18.9K |
|
796
KeyCorp
KEY
$24.3B
| $200K | ﹤0.01% |
13,537
-320
| -2% | -$5.63K |
|
797
Markel Group
MKL
$22.8B
| $200K | ﹤0.01% |
192
-40
| -17% | -$43.7K |
|
798
Gentex
GNTX
$5.02B
| $199K | ﹤0.01% |
9,837
+143
| +1% | +$3K |
|
799
Martin Marietta Materials
MLM
$33B
| $198K | ﹤0.01% |
1,152
-37
| -3% | -$6.57K |
|
800
BorgWarner
BWA
$14.1B
| $197K | ﹤0.01% |
6,446
-518
| -7% | -$17.4K |
|
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.