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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 | |
|---|---|---|---|---|---|---|
|
CHA
826
DELISTED
China Telecom Corporation, LTD
CHA
| $177K | ﹤0.01% |
3,493
+25
| +0.7% | +$1.25K |
|
|
DBL
827
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $175K | ﹤0.01% |
+9,254
| New | +$179K |
|
|
HOLX
828
DELISTED
Hologic
HOLX
| $174K | ﹤0.01% |
4,233
-739
| -15% | -$30.3K |
|
829
Pool Corp
POOL
$7.27B
| $174K | ﹤0.01% |
1,171
-12
| -1% | -$1.8K |
|
830
Suncor Energy
SU
$73.4B
| $174K | ﹤0.01% |
6,204
-997
| -14% | -$33.1K |
|
|
FBGX
831
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $173K | ﹤0.01% |
914
| – | – |
|
832
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $172K | ﹤0.01% |
3,723
+1,947
| +110% | +$98.8K |
|
833
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $172K | ﹤0.01% |
2,401
+134
| +6% | +$10.2K |
|
834
UDR
UDR
$12.1B
| $172K | ﹤0.01% |
4,351
-801
| -16% | -$32.4K |
|
835
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $171K | ﹤0.01% |
1,400
| – | – |
|
|
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
| $171K | ﹤0.01% |
1,506
+59
| +4% | +$6.75K |
|
837
Chipotle Mexican Grill
CMG
$40.7B
| $169K | ﹤0.01% |
19,600
-350
| -2% | -$3.16K |
|
838
Waters Corp
WAT
$40.4B
| $167K | ﹤0.01% |
887
-270
| -23% | -$51.3K |
|
|
WBT
839
DELISTED
Welbilt, Inc.
WBT
| $167K | ﹤0.01% |
15,000
-1,453
| -9% | -$22.4K |
|
840
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $165K | ﹤0.01% |
17,919
-601
| -3% | -$5.91K |
|
841
BlackRock MuniYield Quality Fund
MQY
$815M
| $164K | ﹤0.01% |
12,629
+10,686
| +550% | +$139K |
|
|
TGE
842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $164K | ﹤0.01% |
6,749
+941
| +16% | +$21.2K |
|
843
Dropbox
DBX
$7.52B
| $163K | ﹤0.01% |
+7,987
| New | +$184K |
|
844
Huntsman Corp
HUN
$1.82B
| $163K | ﹤0.01% |
8,409
-3,710
| -31% | -$79.6K |
|
|
P
845
Everpure Inc
P
$32.6B
| $163K | ﹤0.01% |
10,139
+384
| +4% | +$7.57K |
|
|
MXIM
846
DELISTED
Maxim Integrated Products
MXIM
| $163K | ﹤0.01% |
3,205
-25
| -0.8% | -$1.3K |
|
847
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $162K | ﹤0.01% |
3,134
+2,072
| +195% | +$115K |
|
848
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $161K | ﹤0.01% |
6,348
+5,482
| +633% | +$137K |
|
849
Ambev
ABEV
$45.4B
| $160K | ﹤0.01% |
40,844
-49,728
| -55% | -$212K |
|
850
Papa John's
PZZA
$785M
| $160K | ﹤0.01% |
+4,009
| New | +$202K |
|
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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.