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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$20.3B
| $11.8M | 0.06% |
80,178
-6,218
| -7% | -$988K |
|
152
Becton Dickinson
BDX
$48.2B
| $11.6M | 0.06% |
52,987
-154
| -0.3% | -$35.7K |
|
153
iShares US Medical Devices ETF
IHI
$3.38B
| $11.6M | 0.06% |
347,118
+11,886
| +4% | +$412K |
|
154
Deere & Co
DE
$168B
| $11.6M | 0.06% |
77,480
+1,836
| +2% | +$269K |
|
155
Vanguard Extended Market ETF
VXF
$31.7B
| $11.4M | 0.06% |
114,357
+37,488
| +49% | +$4.11M |
|
156
AbbVie
ABBV
$435B
| $11.3M | 0.06% |
122,659
+1,749
| +1% | +$154K |
|
|
PCI
157
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.1M | 0.06% |
524,954
+67,413
| +15% | +$1.52M |
|
158
Booking.com
BKNG
$161B
| $10.6M | 0.05% |
154,250
-925
| -0.6% | -$67.8K |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.5M | 0.05% |
261,458
+81,275
| +45% | +$3.33M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $10.4M | 0.05% |
136,684
+32,549
| +31% | +$2.72M |
|
161
Southern Company
SO
$107B
| $10.4M | 0.05% |
237,510
+20,247
| +9% | +$920K |
|
162
FedEx
FDX
$75.4B
| $10.3M | 0.05% |
63,855
-5,200
| -8% | -$1.1M |
|
163
Citigroup
C
$226B
| $10.2M | 0.05% |
195,683
-22,371
| -10% | -$1.42M |
|
164
Intel
INTC
$513B
| $9.91M | 0.05% |
211,219
-24,354
| -10% | -$1.14M |
|
165
Sony
SONY
$138B
| $9.88M | 0.05% |
1,023,570
-68,860
| -6% | -$729K |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.81M | 0.05% |
97,338
+6,628
| +7% | +$692K |
|
167
Netflix
NFLX
$309B
| $9.73M | 0.05% |
363,520
-28,260
| -7% | -$846K |
|
168
Abbott
ABT
$187B
| $9.69M | 0.05% |
133,939
+2,493
| +2% | +$175K |
|
169
Biogen
BIIB
$30.7B
| $9.43M | 0.05% |
31,331
+65
| +0.2% | +$20.7K |
|
|
IBMI
170
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.41M | 0.05% |
370,734
+230,014
| +163% | +$5.81M |
|
171
Eli Lilly
LLY
$1.06T
| $9.39M | 0.05% |
81,117
+10,101
| +14% | +$1.13M |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $9.3M | 0.05% |
177,040
+170,691
| +2,688% | +$9.47M |
|
173
Wells Fargo
WFC
$264B
| $9.2M | 0.05% |
199,550
-11,042
| -5% | -$566K |
|
174
SAP
SAP
$238B
| $9.18M | 0.05% |
92,239
-7,603
| -8% | -$809K |
|
175
Bank of America
BAC
$442B
| $9.04M | 0.05% |
366,798
+23,868
| +7% | +$648K |
|
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.