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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $3.5B | 17.52% |
13,905,535
+1,951,086
| +16% | +$530M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.89B | 9.45% |
23,831,598
+2,268,971
| +11% | +$177M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $1.42B | 7.11% |
100,191,214
+11,847,894
| +13% | +$181M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09B | 5.47% |
4,366,575
+380,737
| +10% | +$103M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.09B | 5.46% |
32,837,795
+2,456,310
| +8% | +$89.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.05B | 5.27% |
27,618,643
+1,102,231
| +4% | +$42.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $892M | 4.47% |
24,053,924
+98,319
| +0.4% | +$3.89M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $450M | 2.25% |
5,721,586
+289,338
| +5% | +$22.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $357M | 1.79% |
5,144,990
-130,399
| -2% | -$10.1M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $288M | 1.44% |
1,869,980
+255,048
| +16% | +$42.7M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $268M | 1.34% |
4,881,660
+3,546,895
| +266% | +$208M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $259M | 1.3% |
2,377,253
+682,261
| +40% | +$73.4M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $246M | 1.23% |
3,293,602
-122,065
| -4% | -$9.62M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $190M | 0.95% |
3,722,760
+745,524
| +25% | +$37.6M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $177M | 0.89% |
2,655,190
+918,107
| +53% | +$63.1M |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $175M | 0.88% |
2,976,143
+904,853
| +44% | +$56.5M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $170M | 0.85% |
3,606,257
+2,271,979
| +170% | +$110M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $153M | 0.76% |
2,912,940
+925,606
| +47% | +$50.9M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $147M | 0.74% |
4,264,712
+1,821,276
| +75% | +$68.4M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $143M | 0.72% |
1,569,415
+150,775
| +11% | +$14.9M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $137M | 0.68% |
1,283,002
+71,529
| +6% | +$7.5M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $124M | 0.62% |
1,102,031
-567,565
| -34% | -$63.8M |
|
23
iShares Russell 1000 ETF
IWB
$47.7B
| $118M | 0.59% |
849,480
+231,107
| +37% | +$34.6M |
|
24
Apple
AAPL
$4.89T
| $109M | 0.55% |
2,776,320
+107,496
| +4% | +$5.21M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $104M | 0.52% |
1,001,283
-58,224
| -5% | -$5.9M |
|
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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.