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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 | |
|---|---|---|---|---|---|---|
901
W.R. Berkley
WRB
$26.1B
| $136K | ﹤0.01% |
6,224
+54
| +0.9% | +$1.21K |
|
902
Align Technology
ALGN
$12.5B
| $134K | ﹤0.01% |
640
-2,054
| -76% | -$519K |
|
903
Canadian Imperial Bank of Commerce
CM
$109B
| $134K | ﹤0.01% |
3,608
-748
| -17% | -$31.8K |
|
904
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $134K | ﹤0.01% |
2,546
+275
| +12% | +$15.2K |
|
905
Ball Corp
BALL
$16.7B
| $133K | ﹤0.01% |
2,884
+88
| +3% | +$4.11K |
|
906
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $133K | ﹤0.01% |
10,751
-1,454
| -12% | -$18K |
|
907
Charter Communications
CHTR
$18.3B
| $132K | ﹤0.01% |
462
+34
| +8% | +$10.7K |
|
908
Cornerstone Strategic Value Fund
CLM
$2.25B
| $132K | ﹤0.01% |
11,985
+792
| +7% | +$9.57K |
|
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $132K | ﹤0.01% |
2,528
+1,725
| +215% | +$98.1K |
|
910
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $132K | ﹤0.01% |
1,323
+14
| +1% | +$1.53K |
|
|
ARDC
911
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $131K | ﹤0.01% |
9,527
+6,942
| +269% | +$103K |
|
|
BGH
912
Barings Global Short Duration High Yield Fund
BGH
$286M
| $131K | ﹤0.01% |
8,200
+198
| +2% | +$3.46K |
|
913
Hewlett Packard
HPE
$72.4B
| $131K | ﹤0.01% |
9,897
+18
| +0.2% | +$270 |
|
|
MASI
914
DELISTED
Masimo
MASI
| $131K | ﹤0.01% |
1,221
| – | – |
|
915
MDU Resources
MDU
$4.28B
| $131K | ﹤0.01% |
14,451
+11,482
| +387% | +$112K |
|
916
American Airlines Group
AAL
$10.2B
| $130K | ﹤0.01% |
4,054
-9,262
| -70% | -$322K |
|
|
EMBJ
917
Embraer S.A. ADS
EMBJ
$12.9B
| $130K | ﹤0.01% |
5,882
-3,323
| -36% | -$70.7K |
|
|
PFO
918
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $130K | ﹤0.01% |
12,383
-661
| -5% | -$7.35K |
|
919
Pentair
PNR
$10.7B
| $130K | ﹤0.01% |
3,444
-336
| -9% | -$13.6K |
|
920
Equifax
EFX
$21.3B
| $129K | ﹤0.01% |
1,386
+198
| +17% | +$21.1K |
|
921
lululemon athletica
LULU
$14.2B
| $129K | ﹤0.01% |
1,062
-71
| -6% | -$9.52K |
|
922
Weibo
WB
$1.94B
| $128K | ﹤0.01% |
2,191
+1,871
| +585% | +$113K |
|
923
BCE
BCE
$21.7B
| $127K | ﹤0.01% |
3,204
-1,180
| -27% | -$48.3K |
|
924
Coca-Cola Europacific Partners
CCEP
$46.4B
| $127K | ﹤0.01% |
2,771
+805
| +41% | +$37.3K |
|
925
Hartford Financial Services
HIG
$38.4B
| $127K | ﹤0.01% |
2,855
+227
| +9% | +$10.2K |
|
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.