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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $28.5M | 0.14% |
165,725
-10,525
| -6% | -$1.89M |
|
77
UnitedHealth
UNH
$370B
| $28.3M | 0.14% |
113,498
+3,236
| +3% | +$855K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $27.9M | 0.14% |
1,848,891
+1,848,568
| +572,312% | +$31.6M |
|
79
Merck
MRK
$318B
| $27.8M | 0.14% |
381,775
+65,773
| +21% | +$4.64M |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $27.6M | 0.14% |
339,334
+312,061
| +1,144% | +$26.4M |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $26.4M | 0.13% |
231,445
-39,824
| -15% | -$5.04M |
|
82
iShares Select U.S. REIT ETF
ICF
$2.09B
| $25.3M | 0.13% |
528,172
+107,170
| +25% | +$5.34M |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $25.1M | 0.13% |
540,404
+96,476
| +22% | +$4.87M |
|
84
Union Pacific
UNP
$174B
| $24.1M | 0.12% |
174,122
+21,481
| +14% | +$3.18M |
|
85
iShares Russell 2000 ETF
IWM
$83B
| $23.9M | 0.12% |
178,796
+45,480
| +34% | +$6.79M |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $23.8M | 0.12% |
783,153
+389,976
| +99% | +$13M |
|
|
SEND
87
DELISTED
SendGrid, Inc.
SEND
| $23.7M | 0.12% |
550,102
| – | – |
|
88
Visa
V
$677B
| $23.5M | 0.12% |
177,765
+12,479
| +8% | +$1.72M |
|
89
Amgen
AMGN
$222B
| $22.7M | 0.11% |
116,409
+1,383
| +1% | +$270K |
|
90
SPDR Gold Trust
GLD
$141B
| $22.4M | 0.11% |
185,143
+29,345
| +19% | +$3.41M |
|
91
McDonald's
MCD
$195B
| $21.7M | 0.11% |
122,347
-3,453
| -3% | -$612K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $21.4M | 0.11% |
691,082
+12,452
| +2% | +$421K |
|
93
Accenture
ACN
$108B
| $21.4M | 0.11% |
151,820
-860
| -0.6% | -$136K |
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $21.3M | 0.11% |
177,990
+7,642
| +4% | +$981K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $20.9M | 0.1% |
459,104
+435,250
| +1,825% | +$20.9M |
|
96
Pfizer
PFE
$153B
| $20.9M | 0.1% |
503,709
+3,583
| +0.7% | +$149K |
|
97
Comcast
CMCSA
$90B
| $20.5M | 0.1% |
602,393
+103,381
| +21% | +$3.77M |
|
98
iShare MSCI Eurozone ETF
EZU
$9.91B
| $20.5M | 0.1% |
583,715
-98,519
| -14% | -$3.68M |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.36B
| $20.1M | 0.1% |
170,469
+169,673
| +21,316% | +$20.5M |
|
100
Honeywell
HON
$78B
| $20.1M | 0.1% |
161,207
-6,975
| -4% | -$952K |
|
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.