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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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$26.8B
| $160K | ﹤0.01% |
11,988
-112
| -0.9% | -$1.8K |
|
852
Dollar Tree
DLTR
$24.7B
| $159K | ﹤0.01% |
1,756
-839
| -32% | -$70.9K |
|
853
Invesco Bond Fund
VBF
$168M
| $158K | ﹤0.01% |
9,440
| – | – |
|
854
Cameco
CCJ
$43B
| $157K | ﹤0.01% |
13,812
+1,086
| +9% | +$12.6K |
|
855
BlackRock MuniYield Quality Fund III
MYI
$719M
| $157K | ﹤0.01% |
13,010
+4,114
| +46% | +$48.4K |
|
|
TIF
856
DELISTED
Tiffany & Co.
TIF
| $157K | ﹤0.01% |
1,947
-91
| -4% | -$9.27K |
|
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $156K | ﹤0.01% |
5,530
-1,478
| -21% | -$43.8K |
|
|
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
| $156K | ﹤0.01% |
898
+133
| +17% | +$25.6K |
|
859
APA Corp
APA
$14.2B
| $155K | ﹤0.01% |
5,918
-485
| -8% | -$17.9K |
|
860
Infosys
INFY
$51.2B
| $155K | ﹤0.01% |
16,329
+3,175
| +24% | +$30.3K |
|
861
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $155K | ﹤0.01% |
3,609
+808
| +29% | +$39.1K |
|
862
Goodyear
GT
$1.77B
| $154K | ﹤0.01% |
7,531
+585
| +8% | +$12.7K |
|
863
Monster Beverage
MNST
$88.7B
| $154K | ﹤0.01% |
12,476
-3,076
| -20% | -$41.8K |
|
864
Boston Beer
SAM
$1.84B
| $154K | ﹤0.01% |
638
-82
| -11% | -$22.9K |
|
865
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $152K | ﹤0.01% |
5,587
+350
| +7% | +$10.2K |
|
866
Vail Resorts
MTN
$5.24B
| $152K | ﹤0.01% |
721
-224
| -24% | -$55.4K |
|
867
HF Sinclair
DINO
$15.4B
| $150K | ﹤0.01% |
2,944
-8,805
| -75% | -$539K |
|
868
Hexcel
HXL
$7.63B
| $150K | ﹤0.01% |
2,623
+1,742
| +198% | +$105K |
|
|
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
| $150K | ﹤0.01% |
6,449
+54
| +0.8% | +$1.4K |
|
870
BlackRock MuniHoldings Fund
MHD
$605M
| $149K | ﹤0.01% |
10,127
+1,856
| +22% | +$27.2K |
|
871
Raymond James Financial
RJF
$34.6B
| $148K | ﹤0.01% |
2,994
+64
| +2% | +$3.41K |
|
|
X
872
DELISTED
US Steel
X
| $148K | ﹤0.01% |
8,088
+307
| +4% | +$7.68K |
|
|
MUH
873
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $148K | ﹤0.01% |
11,436
| – | – |
|
874
CBRE Group
CBRE
$42.6B
| $146K | ﹤0.01% |
3,625
-1,871
| -34% | -$77.4K |
|
875
Commerce Bancshares
CBSH
$8.47B
| $145K | ﹤0.01% |
3,612
-225
| -6% | -$9.64K |
|
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.