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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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$14.8B
| $145K | ﹤0.01% |
663
-50
| -7% | -$10.6K |
|
877
Kimco Realty
KIM
$16.2B
| $144K | ﹤0.01% |
9,818
-5,421
| -36% | -$85.1K |
|
878
Mattel
MAT
$4.27B
| $144K | ﹤0.01% |
14,405
-1,608
| -10% | -$21.3K |
|
879
Deutsche Bank
DB
$72.4B
| $143K | ﹤0.01% |
17,534
-9,375
| -35% | -$91.5K |
|
880
Equity Residential
EQR
$24.6B
| $143K | ﹤0.01% |
2,170
-113
| -5% | -$7.59K |
|
881
Rio Tinto
RIO
$166B
| $143K | ﹤0.01% |
2,956
+36
| +1% | +$1.76K |
|
882
Crane NXT
CXT
$2.97B
| $142K | ﹤0.01% |
5,663
-86
| -1% | -$2.56K |
|
883
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $142K | ﹤0.01% |
5,480
+480
| +10% | +$13.3K |
|
884
MGE Energy Inc
MGEE
$3.04B
| $142K | ﹤0.01% |
2,362
| – | – |
|
885
Packaging Corp of America
PKG
$22.9B
| $142K | ﹤0.01% |
1,711
-1,296
| -43% | -$121K |
|
886
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $142K | ﹤0.01% |
5,340
+1,940
| +57% | +$56.3K |
|
|
DMO
887
Western Asset Mortgage Opportunity Fund
DMO
$121M
| $141K | ﹤0.01% |
+6,929
| New | +$152K |
|
888
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $141K | ﹤0.01% |
4,802
-358
| -7% | -$11.3K |
|
889
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $141K | ﹤0.01% |
3,747
-1,107
| -23% | -$44.2K |
|
890
FS KKR Capital
FSK
$3.35B
| $140K | ﹤0.01% |
6,762
+91
| +1% | +$2.27K |
|
891
Henry Schein
HSIC
$10B
| $140K | ﹤0.01% |
2,281
+125
| +6% | +$8.23K |
|
|
SPLK
892
DELISTED
Splunk Inc
SPLK
| $140K | ﹤0.01% |
1,333
+664
| +99% | +$67.2K |
|
893
Fortune Brands Innovations
FBIN
$6B
| $139K | ﹤0.01% |
4,293
-457
| -10% | -$17.3K |
|
894
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $139K | ﹤0.01% |
+2,667
| New | +$139K |
|
895
Masco
MAS
$15B
| $139K | ﹤0.01% |
4,770
+347
| +8% | +$10.8K |
|
896
Pearson
PSO
$9.79B
| $139K | ﹤0.01% |
11,614
| – | – |
|
897
Global Payments
GPN
$22.9B
| $138K | ﹤0.01% |
1,340
-30
| -2% | -$3.31K |
|
898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $138K | ﹤0.01% |
2,622
+1,600
| +157% | +$94K |
|
899
iShares Global Consumer Staples ETF
KXI
$1.06B
| $137K | ﹤0.01% |
2,971
-308
| -9% | -$15.1K |
|
900
Newell Brands
NWL
$2.59B
| $136K | ﹤0.01% |
7,327
+1,187
| +19% | +$23.6K |
|
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.