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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $19.8M | 0.1% |
445,089
+399,563
| +878% | +$18.7M |
|
102
ExxonMobil
XOM
$634B
| $19.4M | 0.1% |
284,637
-38,981
| -12% | -$3.06M |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $19.4M | 0.1% |
374,540
+19,520
| +5% | +$1.04M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19M | 0.1% |
234,134
+13,592
| +6% | +$1.09M |
|
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $19M | 0.09% |
274,393
+66,009
| +32% | +$4.81M |
|
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $18.6M | 0.09% |
623,974
+623,656
| +196,118% | +$19.3M |
|
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $18.2M | 0.09% |
389,924
+93,058
| +31% | +$4.68M |
|
108
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $18.2M | 0.09% |
402,735
+207,354
| +106% | +$9.99M |
|
109
Verizon
VZ
$196B
| $18.1M | 0.09% |
321,329
+3,078
| +1% | +$175K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $17.8M | 0.09% |
313,886
+64,186
| +26% | +$3.9M |
|
111
Walt Disney
DIS
$181B
| $17.6M | 0.09% |
160,452
-6,724
| -4% | -$765K |
|
112
VanEck Intermediate Muni ETF
ITM
$2.13B
| $17.3M | 0.09% |
365,442
+363,905
| +23,676% | +$16.9M |
|
113
Salesforce
CRM
$158B
| $17.3M | 0.09% |
126,200
+14,127
| +13% | +$1.94M |
|
114
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $17.3M | 0.09% |
370,817
+34,974
| +10% | +$1.77M |
|
115
3M
MMM
$94.3B
| $16.9M | 0.08% |
105,948
-1,669
| -2% | -$277K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $15.9M | 0.08% |
197,400
-93,984
| -32% | -$8.37M |
|
117
Coca-Cola
KO
$375B
| $15.6M | 0.08% |
328,966
+64,749
| +25% | +$3.1M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $15.5M | 0.08% |
377,474
+330,195
| +698% | +$14.7M |
|
119
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $15.4M | 0.08% |
292,102
+64,503
| +28% | +$3.66M |
|
120
Broadcom
AVGO
$2.04T
| $15.4M | 0.08% |
604,810
+11,040
| +2% | +$261K |
|
121
Thermo Fisher Scientific
TMO
$220B
| $15.4M | 0.08% |
68,643
+11,747
| +21% | +$2.76M |
|
122
Altria Group
MO
$114B
| $15.2M | 0.08% |
307,405
+10,263
| +3% | +$595K |
|
123
Medtronic
MDT
$112B
| $15M | 0.08% |
164,555
-5,396
| -3% | -$504K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $14.9M | 0.07% |
226,638
+51,428
| +29% | +$3.82M |
|
125
American Express
AXP
$230B
| $14.8M | 0.07% |
155,256
+2,630
| +2% | +$275K |
|
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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.