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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.8B
| $14.6M | 0.07% |
245,739
+43,942
| +22% | +$2.85M |
|
127
Emerson Electric
EMR
$88.3B
| $14.6M | 0.07% |
243,535
+1,459
| +0.6% | +$98.4K |
|
128
Churchill Downs
CHDN
$6.12B
| $14.2M | 0.07% |
349,638
+900
| +0.3% | +$39.7K |
|
129
Boston Scientific
BSX
$71.5B
| $14.1M | 0.07% |
399,816
+118,735
| +42% | +$4.31M |
|
|
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14M | 0.07% |
561,678
+363,493
| +183% | +$9.08M |
|
131
Nike
NKE
$61.9B
| $14M | 0.07% |
189,153
+4,166
| +2% | +$312K |
|
132
Cisco
CSCO
$479B
| $13.9M | 0.07% |
320,536
+118
| +0% | +$5.4K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13.7M | 0.07% |
479,000
-172,882
| -27% | -$5.78M |
|
134
AT&T
T
$163B
| $13.5M | 0.07% |
624,703
-54,586
| -8% | -$1.27M |
|
135
Alibaba
BABA
$308B
| $13.4M | 0.07% |
98,087
+11,477
| +13% | +$1.7M |
|
136
Texas Instruments
TXN
$261B
| $13.4M | 0.07% |
141,353
-1,891
| -1% | -$183K |
|
137
Danaher
DHR
$144B
| $13.3M | 0.07% |
145,909
+1,929
| +1% | +$175K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $13.2M | 0.07% |
172,393
+89,386
| +108% | +$7.42M |
|
139
Sysco
SYY
$40.3B
| $13.2M | 0.07% |
210,082
-6,980
| -3% | -$471K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.1M | 0.07% |
130,975
+18,607
| +17% | +$1.99M |
|
141
Lockheed Martin
LMT
$136B
| $12.9M | 0.06% |
49,312
-10,096
| -17% | -$3.06M |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $12.6M | 0.06% |
268,255
-8,110
| -3% | -$394K |
|
143
Starbucks
SBUX
$120B
| $12.6M | 0.06% |
196,000
-34,698
| -15% | -$2.17M |
|
144
iShares Global REIT ETF
REET
$5.11B
| $12.4M | 0.06% |
530,675
+450,006
| +558% | +$11.1M |
|
145
Walmart Inc
WMT
$890B
| $12.3M | 0.06% |
396,102
+2,247
| +0.6% | +$72K |
|
146
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.2M | 0.06% |
140,898
-49,148
| -26% | -$4.74M |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $12.1M | 0.06% |
291,495
-10,321
| -3% | -$467K |
|
148
Intercontinental Exchange
ICE
$84.4B
| $12M | 0.06% |
159,456
+4,443
| +3% | +$341K |
|
149
Progressive
PGR
$125B
| $12M | 0.06% |
198,466
+12,408
| +7% | +$826K |
|
150
Blackrock
BLK
$176B
| $11.8M | 0.06% |
30,112
-737
| -2% | -$302K |
|
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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.