We are live on ! Find out more
Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$17.9B
AUM Growth
+$1.37B
Cap. Flow
+$1.23B
Cap. Flow %
6.89%
Top 10 Hldgs %
61.68%
Holding
2,609
New
379
Increased
955
Reduced
589
Closed
194

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$179M
4
BND icon
Vanguard Total Bond Market
BND
+$165M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$171M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.3M
4
USB icon
US Bancorp
USB
+$15M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 1.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$4.22M 0.02%
53,157
+2,348
+5% +$195K
PAYC icon
227
Paycom
PAYC
$9.69B
$4.18M 0.02%
42,324
+67
+0.2% +$7.22K
IBDL
228
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.15M 0.02%
165,911
+64,355
+63% +$1.61M
CFO icon
229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4.07M 0.02%
82,382
+66,092
+406% +$3.27M
ELV icon
230
Elevance Health
ELV
$85.5B
$4.02M 0.02%
16,884
+664
+4% +$154K
TD icon
231
Toronto Dominion Bank
TD
$200B
$3.91M 0.02%
67,545
+2,212
+3% +$127K
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.88M 0.02%
159,558
+62,848
+65% +$1.53M
PYPL icon
233
PayPal
PYPL
$50.5B
$3.74M 0.02%
44,902
-525
-1% -$41.8K
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.69M 0.02%
+125,460
New +$3.79M
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.68M 0.02%
93,977
+21,672
+30% +$879K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.67M 0.02%
13
+1
+8% +$293K
COST icon
237
Costco
COST
$420B
$3.64M 0.02%
17,403
+120
+0.7% +$23.7K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.54M 0.02%
66,098
-4,394
-6% -$236K
IBMI
239
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.47M 0.02%
136,883
+32,942
+32% +$833K
AEP icon
240
American Electric Power
AEP
$68.4B
$3.43M 0.02%
49,564
-1,788
-3% -$120K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.4M 0.02%
63,277
-851
-1% -$45.9K
VFC icon
242
VF Corp
VFC
$5.89B
$3.4M 0.02%
44,251
-5,159
-10% -$389K
JPIN icon
243
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$3.39M 0.02%
58,845
+10,801
+22% +$646K
WIW
244
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.36M 0.02%
301,495
-1,552
-0.5% -$17.4K
AFL icon
245
Aflac
AFL
$62.6B
$3.32M 0.02%
77,191
+1,097
+1% +$49.3K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.27M 0.02%
53,568
-182
-0.3% -$11.4K
BAX icon
247
Baxter International
BAX
$14.2B
$3.27M 0.02%
44,236
+228
+0.5% +$16.1K
IBMJ
248
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.24M 0.02%
127,425
+20,423
+19% +$517K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$3.22M 0.02%
30,611
-884
-3% -$91.8K
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$3.2M 0.02%
23,088
-1,014
-4% -$150K
8 9
10
11 12

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northwestern Mutual Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwestern Mutual Wealth Management held 2,609 positions worth $17.9B, up 8.3% from $16.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northwestern Mutual Wealth Management deployed $1.23B of net new capital in Q2 2018, opening 379 new positions and adding to 955 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 184,569 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $171M trimmed.

  • Northwestern Mutual Wealth Management's largest Q2 2018 buy was John Hancock Multifactor Mid Cap ETF: 184,569 shares worth $6.43M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $355M increase.
  • Northwestern Mutual Wealth Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $171M.
  • Northwestern Mutual Wealth Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.37M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 62% of its $17.9B portfolio in Q2 2018.
  • Northwestern Mutual Wealth Management opened 379 new positions and closed 194 in Q2 2018.
  • Northwestern Mutual Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $17.9B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.