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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 | |
|---|---|---|---|---|---|---|
951
iShares Europe ETF
IEV
$1.7B
| $116K | ﹤0.01% |
2,961
-27
| -0.9% | -$1.12K |
|
952
Aptiv
APTV
$10.4B
| $115K | ﹤0.01% |
1,864
-173
| -8% | -$12.5K |
|
953
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $115K | ﹤0.01% |
4,039
+3,450
| +586% | +$107K |
|
|
AKP
954
DELISTED
Alliance Californa Muni Fd
AKP
| $115K | ﹤0.01% |
8,414
-1,729
| -17% | -$23K |
|
955
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $114K | ﹤0.01% |
2,528
+36
| +1% | +$1.75K |
|
956
Stellantis
STLA
$20.6B
| $114K | ﹤0.01% |
7,851
-3,631
| -32% | -$58.5K |
|
957
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $113K | ﹤0.01% |
2,198
-730
| -25% | -$37K |
|
958
Autodesk
ADSK
$53.2B
| $111K | ﹤0.01% |
866
-35
| -4% | -$4.73K |
|
959
MSC Industrial Direct
MSM
$6.77B
| $111K | ﹤0.01% |
1,449
-36
| -2% | -$2.98K |
|
960
Nuveen Municipal Value Fund
NUV
$1.89B
| $111K | ﹤0.01% |
11,924
-45,482
| -79% | -$420K |
|
961
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $111K | ﹤0.01% |
6,180
+30
| +0.5% | +$582 |
|
962
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $111K | ﹤0.01% |
4,243
-1,674
| -28% | -$50.5K |
|
963
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $110K | ﹤0.01% |
9,439
+2,396
| +34% | +$28.3K |
|
964
NXP Semiconductors
NXPI
$59.2B
| $110K | ﹤0.01% |
1,507
-811
| -35% | -$64.2K |
|
965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $110K | ﹤0.01% |
2,038
+1,399
| +219% | +$84.9K |
|
966
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $109K | ﹤0.01% |
4,795
-500
| -9% | -$12.7K |
|
967
UGI
UGI
$7.49B
| $109K | ﹤0.01% |
2,043
+888
| +77% | +$49.4K |
|
968
Burlington
BURL
$22.9B
| $108K | ﹤0.01% |
665
-281
| -30% | -$45.4K |
|
969
Carlisle Companies
CSL
$15.6B
| $108K | ﹤0.01% |
1,075
-1,514
| -58% | -$156K |
|
970
Fidelity National Financial
FNF
$12.9B
| $108K | ﹤0.01% |
3,577
-442
| -11% | -$14.3K |
|
971
Bausch Health
BHC
$2.33B
| $107K | ﹤0.01% |
5,796
-4,233
| -42% | -$101K |
|
|
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
| $107K | ﹤0.01% |
254
-45
| -15% | -$31K |
|
973
Factset
FDS
$10B
| $106K | ﹤0.01% |
528
-38
| -7% | -$8.37K |
|
974
Greif
GEF
$5B
| $106K | ﹤0.01% |
2,845
| – | – |
|
975
Rogers Communications
RCI
$19.1B
| $106K | ﹤0.01% |
2,071
-12
| -0.6% | -$622 |
|
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.