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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $7.06M | 0.04% |
137,763
+120,083
| +679% | +$6.84M |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.04M | 0.04% |
134,377
-2,010
| -1% | -$108K |
|
203
Vanguard Materials ETF
VAW
$3.13B
| $6.86M | 0.03% |
61,856
+61,010
| +7,212% | +$7.24M |
|
204
Oracle
ORCL
$423B
| $6.76M | 0.03% |
149,781
+4,256
| +3% | +$204K |
|
205
Duke Energy
DUK
$97.3B
| $6.62M | 0.03% |
76,742
+15,175
| +25% | +$1.29M |
|
206
GSK
GSK
$106B
| $6.55M | 0.03% |
137,126
-348
| -0.3% | -$17.1K |
|
207
Royal Caribbean
RCL
$85.6B
| $6.51M | 0.03% |
66,569
+9,315
| +16% | +$1.02M |
|
208
Las Vegas Sands
LVS
$29.6B
| $6.51M | 0.03% |
124,980
+7,965
| +7% | +$432K |
|
209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $6.5M | 0.03% |
194,209
+139,895
| +258% | +$5.16M |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.27M | 0.03% |
62,108
+26,002
| +72% | +$2.64M |
|
211
IBM
IBM
$224B
| $6.25M | 0.03% |
57,551
-1,179
| -2% | -$142K |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.19M | 0.03% |
60,224
-3,175
| -5% | -$421K |
|
213
DuPont de Nemours
DD
$19.2B
| $6.12M | 0.03% |
45,227
+37
| +0.1% | +$5.31K |
|
214
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.01M | 0.03% |
123,717
-23,043
| -16% | -$1.19M |
|
|
IBDM
215
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.98M | 0.03% |
245,581
+94,572
| +63% | +$2.29M |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.87M | 0.03% |
61,695
-12,329
| -17% | -$1.21M |
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.85M | 0.03% |
38,833
+4,572
| +13% | +$754K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.84M | 0.03% |
54,332
+21,701
| +67% | +$2.61M |
|
219
Microchip Technology
MCHP
$46B
| $5.83M | 0.03% |
162,068
-24,486
| -13% | -$865K |
|
220
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $5.78M | 0.03% |
95,315
-79,877
| -46% | -$5.18M |
|
221
Novartis
NVS
$297B
| $5.71M | 0.03% |
74,272
+9,542
| +15% | +$743K |
|
222
ConocoPhillips
COP
$141B
| $5.68M | 0.03% |
91,037
-2,106
| -2% | -$143K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.66M | 0.03% |
99,678
+62,800
| +170% | +$3.86M |
|
224
Norfolk Southern
NSC
$75.1B
| $5.6M | 0.03% |
37,422
+4,529
| +14% | +$745K |
|
|
IBMJ
225
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.58M | 0.03% |
219,102
+87,824
| +67% | +$2.22M |
|
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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.