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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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $8.99M | 0.05% |
377,647
-145,206
| -28% | -$3.77M |
|
177
RTX Corp
RTX
$301B
| $8.96M | 0.04% |
133,664
+7,531
| +6% | +$591K |
|
178
Canadian National Railway
CNI
$76.6B
| $8.93M | 0.04% |
120,516
-11,643
| -9% | -$965K |
|
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $8.87M | 0.04% |
349,918
+41,244
| +13% | +$1.11M |
|
180
Cognizant
CTSH
$26B
| $8.69M | 0.04% |
136,950
-3,850
| -3% | -$268K |
|
181
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.69M | 0.04% |
121,106
-4,920
| -4% | -$396K |
|
|
IBMH
182
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.55M | 0.04% |
336,702
+133,442
| +66% | +$3.38M |
|
183
Caterpillar
CAT
$387B
| $8.45M | 0.04% |
66,519
-296
| -0.4% | -$38.5K |
|
184
PIMCO Dynamic Income Fund
PDI
$7.42B
| $8.41M | 0.04% |
288,391
+14,534
| +5% | +$451K |
|
185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.29M | 0.04% |
188,863
+68,390
| +57% | +$3.25M |
|
186
iShares Core S&P US Value ETF
IUSV
$27.7B
| $7.8M | 0.04% |
158,997
+94,691
| +147% | +$5.03M |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.8M | 0.04% |
157,552
-11,400
| -7% | -$603K |
|
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.8M | 0.04% |
294,704
-740,874
| -72% | -$20.1M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 0.04% |
58,858
-5,379
| -8% | -$822K |
|
190
Lowe's Companies
LOW
$125B
| $7.65M | 0.04% |
82,838
-3,601
| -4% | -$347K |
|
191
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.63M | 0.04% |
45,449
+1,942
| +4% | +$362K |
|
192
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.62M | 0.04% |
220,428
-69,444
| -24% | -$2.62M |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.61M | 0.04% |
149,865
-76,564
| -34% | -$4.15M |
|
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.56M | 0.04% |
82,630
+4,467
| +6% | +$409K |
|
195
iShares US Real Estate ETF
IYR
$4.57B
| $7.5M | 0.04% |
100,145
+21,060
| +27% | +$1.65M |
|
196
Clorox
CLX
$12.7B
| $7.4M | 0.04% |
48,029
+488
| +1% | +$76K |
|
197
Bristol-Myers Squibb
BMY
$132B
| $7.38M | 0.04% |
142,050
+10,885
| +8% | +$585K |
|
198
Applied Materials
AMAT
$428B
| $7.35M | 0.04% |
224,413
-26,433
| -11% | -$906K |
|
199
Diageo
DEO
$53.6B
| $7.27M | 0.04% |
51,292
-690
| -1% | -$97.1K |
|
200
Qualcomm
QCOM
$176B
| $7.23M | 0.04% |
127,011
-682
| -0.5% | -$41.4K |
|
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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.