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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
+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
(+8.3%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
379
Increased
955
Reduced
589
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$179M |
| 4 |
Vanguard Total Bond Market
BND
|
+$165M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$44.3M |
| 4 |
US Bancorp
USB
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.19M | 0.02% |
31,393
+18,699
| +147% | +$1.9M |
|
|
PFN
252
PIMCO Income Strategy Fund II
PFN
$703M
| $3.09M | 0.02% |
295,427
-16,029
| -5% | -$169K |
|
253
Exelon
EXC
$47B
| $3.08M | 0.02% |
101,414
-2,697
| -3% | -$77.2K |
|
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.04M | 0.02% |
173,998
-15,485
| -8% | -$275K |
|
255
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.03M | 0.02% |
61,386
+58,862
| +2,332% | +$2.91M |
|
256
Eaton
ETN
$174B
| $3.03M | 0.02% |
40,534
+1,641
| +4% | +$127K |
|
257
Cummins
CMI
$88.7B
| $3M | 0.02% |
22,520
+93
| +0.4% | +$13.9K |
|
258
Colgate-Palmolive
CL
$74.4B
| $2.98M | 0.02% |
45,997
-1,055
| -2% | -$69K |
|
259
Dominion Energy
D
$59.3B
| $2.95M | 0.02% |
43,270
+1,091
| +3% | +$71.1K |
|
|
IBDK
260
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.94M | 0.02% |
118,578
+36,179
| +44% | +$896K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.02% |
48,606
+4,301
| +10% | +$277K |
|
|
IBDM
262
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.91M | 0.02% |
119,555
+31,323
| +36% | +$763K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.02% |
37,659
+1,160
| +3% | +$87K |
|
264
Enbridge
ENB
$112B
| $2.87M | 0.02% |
80,508
+8,422
| +12% | +$267K |
|
265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.83M | 0.02% |
115,485
+4,221
| +4% | +$101K |
|
|
FISV
266
Fiserv Inc
FISV
$27.9B
| $2.81M | 0.02% |
37,897
-757
| -2% | -$55K |
|
267
Travelers Companies
TRV
$80.2B
| $2.81M | 0.02% |
22,932
-412
| -2% | -$54K |
|
268
Goldman Sachs
GS
$303B
| $2.79M | 0.02% |
12,652
+1,417
| +13% | +$338K |
|
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2.79M | 0.02% |
42,338
+4,986
| +13% | +$325K |
|
270
Unilever
UL
$136B
| $2.79M | 0.02% |
44,780
+196
| +0.4% | +$12.2K |
|
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.76M | 0.02% |
42,624
-396
| -0.9% | -$26K |
|
272
Welltower
WELL
$171B
| $2.74M | 0.02% |
43,759
-621
| -1% | -$34.6K |
|
273
Enterprise Products Partners
EPD
$81.7B
| $2.74M | 0.02% |
98,929
-6,082
| -6% | -$166K |
|
274
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.02% |
66,037
-6,733
| -9% | -$271K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.7M | 0.02% |
22,200
-1,439
| -6% | -$172K |
|
Similar funds
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.