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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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$13.1B
| $197K | ﹤0.01% |
4,747
-5,587
| -54% | -$258K |
|
802
Devon Energy
DVN
$49.9B
| $196K | ﹤0.01% |
8,686
-4,575
| -34% | -$141K |
|
|
MAV
803
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $196K | ﹤0.01% |
19,190
+2,427
| +14% | +$25.3K |
|
804
Avery Dennison
AVY
$13.5B
| $194K | ﹤0.01% |
2,156
-6,011
| -74% | -$566K |
|
805
H.B. Fuller
FUL
$3.29B
| $192K | ﹤0.01% |
4,500
| – | – |
|
806
Seagate
STX
$182B
| $192K | ﹤0.01% |
4,970
+1,820
| +58% | +$76.6K |
|
|
BMS
807
DELISTED
Bemis
BMS
| $192K | ﹤0.01% |
4,192
-1,310
| -24% | -$61.1K |
|
808
Federated Hermes
FHI
$4.71B
| $191K | ﹤0.01% |
7,178
+4,317
| +151% | +$107K |
|
809
LCNB Corp
LCNB
$279M
| $190K | ﹤0.01% |
12,522
| – | – |
|
810
ServiceNow
NOW
$132B
| $190K | ﹤0.01% |
5,325
+680
| +15% | +$24.1K |
|
|
SBR
811
Sabine Royalty Trust
SBR
$1.06B
| $189K | ﹤0.01% |
5,068
+152
| +3% | +$5.78K |
|
812
Expeditors International
EXPD
$23.3B
| $187K | ﹤0.01% |
2,747
+22
| +0.8% | +$1.54K |
|
813
iShares Gold Trust
IAU
$65.1B
| $187K | ﹤0.01% |
7,592
+945
| +14% | +$22.2K |
|
814
Nutanix
NTNX
$17.4B
| $186K | ﹤0.01% |
4,480
+129
| +3% | +$5.33K |
|
815
NNN REIT
NNN
$8.8B
| $183K | ﹤0.01% |
3,772
+322
| +9% | +$15.4K |
|
|
MYC
816
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $182K | ﹤0.01% |
14,060
+3,610
| +35% | +$45.8K |
|
|
IPG
817
DELISTED
Interpublic Group of Companies
IPG
| $180K | ﹤0.01% |
8,731
+1,187
| +16% | +$27.1K |
|
|
KSU
818
DELISTED
Kansas City Southern
KSU
| $180K | ﹤0.01% |
1,886
-745
| -28% | -$75.6K |
|
|
AIF
819
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $179K | ﹤0.01% |
12,963
-1,835
| -12% | -$27.1K |
|
|
EXAS
820
DELISTED
Exact Sciences
EXAS
| $178K | ﹤0.01% |
2,822
| – | – |
|
821
Icon
ICLR
$12.8B
| $178K | ﹤0.01% |
1,378
+29
| +2% | +$4K |
|
822
Steris
STE
$23.3B
| $178K | ﹤0.01% |
1,663
+46
| +3% | +$5.14K |
|
823
Equinix
EQIX
$103B
| $177K | ﹤0.01% |
501
+157
| +46% | +$61.2K |
|
824
Nokia
NOK
$51B
| $177K | ﹤0.01% |
30,364
+7,527
| +33% | +$42.2K |
|
825
Invesco Water Resources ETF
PHO
$2.09B
| $177K | ﹤0.01% |
6,280
+1,267
| +25% | +$37.4K |
|
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.