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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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.2B
| $127K | ﹤0.01% |
7,459
-47
| -0.6% | -$855 |
|
927
Howmet Aerospace
HWM
$113B
| $126K | ﹤0.01% |
9,754
+558
| +6% | +$8.72K |
|
|
SFBS
928
ServisFirst Bancshares
SFBS
$4.9B
| $126K | ﹤0.01% |
3,956
+276
| +8% | +$9.93K |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $126K | ﹤0.01% |
3,329
+1,745
| +110% | +$77K |
|
|
HSBC.PRA
930
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $126K | ﹤0.01% |
4,862
+325
| +7% | +$8.34K |
|
|
VIAB
931
DELISTED
Viacom Inc. Class B
VIAB
| $126K | ﹤0.01% |
4,898
-192
| -4% | -$5.91K |
|
932
Eversource Energy
ES
$26.8B
| $125K | ﹤0.01% |
1,928
-379
| -16% | -$24.7K |
|
933
Diamondback Energy
FANG
$56.6B
| $125K | ﹤0.01% |
1,344
+518
| +63% | +$57.9K |
|
|
WIA
934
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $125K | ﹤0.01% |
11,776
+1,942
| +20% | +$21K |
|
935
John B. Sanfilippo & Son
JBSS
$975M
| $124K | ﹤0.01% |
2,225
| – | – |
|
936
Leidos
LDOS
$17.7B
| $123K | ﹤0.01% |
2,340
+204
| +10% | +$12.7K |
|
937
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $121K | ﹤0.01% |
5,762
-183
| -3% | -$3.73K |
|
938
Flowers Foods
FLO
$1.52B
| $121K | ﹤0.01% |
6,562
+1,000
| +18% | +$19.2K |
|
939
BlackRock Core Bond Trust
BHK
$664M
| $120K | ﹤0.01% |
9,831
-1,381
| -12% | -$17K |
|
940
British American Tobacco
BTI
$122B
| $120K | ﹤0.01% |
3,789
-4,328
| -53% | -$168K |
|
941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $120K | ﹤0.01% |
1,759
+1,032
| +142% | +$74.3K |
|
942
Williams-Sonoma
WSM
$29.7B
| $120K | ﹤0.01% |
4,752
-1,050
| -18% | -$30K |
|
|
ALE
943
DELISTED
Allete
ALE
| $119K | ﹤0.01% |
1,562
-172
| -10% | -$13.3K |
|
944
iShares Dow Jones US ETF
IYY
$3.06B
| $119K | ﹤0.01% |
1,908
+22
| +1% | +$1.48K |
|
|
CS
945
DELISTED
Credit Suisse Group
CS
| $119K | ﹤0.01% |
11,000
+3,106
| +39% | +$38.4K |
|
946
RPM International
RPM
$15B
| $118K | ﹤0.01% |
1,999
-8
| -0.4% | -$490 |
|
947
Workday
WDAY
$44.6B
| $118K | ﹤0.01% |
737
+238
| +48% | +$33.7K |
|
948
Hanover Insurance
THG
$7.84B
| $117K | ﹤0.01% |
1,000
| – | – |
|
|
VMW
949
DELISTED
VMware, Inc
VMW
| $117K | ﹤0.01% |
853
+59
| +7% | +$8.91K |
|
950
B&G Foods
BGS
$280M
| $116K | ﹤0.01% |
4,000
| – | – |
|
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.