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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 | |
|---|---|---|---|---|---|---|
|
GSS
1026
DELISTED
Golden Star Resources Ltd.
GSS
| $93K | ﹤0.01% |
29,670
| – | – |
|
|
CEO
1027
DELISTED
CNOOC Limited
CEO
| $93K | ﹤0.01% |
609
-276
| -31% | -$47K |
|
1028
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $92K | ﹤0.01% |
2,250
-2,878
| -56% | -$122K |
|
1029
iShares US Energy ETF
IYE
$1.79B
| $92K | ﹤0.01% |
2,954
-2,413
| -45% | -$88.7K |
|
1030
Portland General Electric
POR
$5.7B
| $92K | ﹤0.01% |
2,000
-33
| -2% | -$1.55K |
|
1031
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $92K | ﹤0.01% |
3,302
+2,202
| +200% | +$60.5K |
|
1032
T-Mobile US
TMUS
$192B
| $92K | ﹤0.01% |
1,450
+326
| +29% | +$21.9K |
|
|
HES
1033
DELISTED
Hess
HES
| $91K | ﹤0.01% |
2,239
+145
| +7% | +$8.27K |
|
1034
Trimble
TRMB
$13.5B
| $91K | ﹤0.01% |
2,752
-140
| -5% | -$5.15K |
|
1035
Nasdaq
NDAQ
$53.2B
| $90K | ﹤0.01% |
3,306
+159
| +5% | +$4.53K |
|
|
FFWM
1036
DELISTED
First Foundation Inc
FFWM
| $89K | ﹤0.01% |
6,931
+3,537
| +104% | +$53.4K |
|
1037
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $89K | ﹤0.01% |
1,841
+654
| +55% | +$34.3K |
|
1038
VanEck Semiconductor ETF
SMH
$70.5B
| $89K | ﹤0.01% |
2,048
+64
| +3% | +$3K |
|
|
FLG
1039
Flagstar Bank National Association
FLG
$5.89B
| $89K | ﹤0.01% |
3,136
-1,877
| -37% | -$54.8K |
|
1040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $88K | ﹤0.01% |
2,109
| – | – |
|
1041
CGI
GIB
$15.5B
| $88K | ﹤0.01% |
1,430
-150
| -9% | -$9.25K |
|
1042
TransDigm Group
TDG
$68.4B
| $88K | ﹤0.01% |
258
-78
| -23% | -$26.8K |
|
1043
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $88K | ﹤0.01% |
2,616
+1,008
| +63% | +$36.4K |
|
1044
National Fuel Gas
NFG
$7.78B
| $87K | ﹤0.01% |
1,701
-248
| -13% | -$13.6K |
|
1045
Quanta Services
PWR
$100B
| $87K | ﹤0.01% |
2,905
-13
| -0.4% | -$420 |
|
1046
D.R. Horton
DHI
$42.1B
| $86K | ﹤0.01% |
2,483
-234
| -9% | -$8.53K |
|
1047
CapForce IBD 50 ETF
FFTY
$79.6M
| $86K | ﹤0.01% |
3,117
+2,225
| +249% | +$69K |
|
1048
JD.com
JD
$43B
| $86K | ﹤0.01% |
4,139
+1,953
| +89% | +$43.7K |
|
1049
Amphenol
APH
$207B
| $85K | ﹤0.01% |
4,188
+176
| +4% | +$3.78K |
|
1050
Blackbaud
BLKB
$2.06B
| $84K | ﹤0.01% |
1,337
-270
| -17% | -$19.4K |
|
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.