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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $2.7M | 0.02% |
19,978
-5,335
| -21% | -$778K |
|
277
Ford
F
$55.7B
| $2.69M | 0.02% |
242,875
-7,368
| -3% | -$84.4K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $2.63M | 0.01% |
15,799
+1,656
| +12% | +$266K |
|
|
IGA
279
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.58M | 0.01% |
223,040
-39,327
| -15% | -$445K |
|
280
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.52M | 0.01% |
30,376
+2,686
| +10% | +$225K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.01% |
6,166
-132
| -2% | -$47.8K |
|
282
NextEra Energy
NEE
$177B
| $2.49M | 0.01% |
59,532
-4,084
| -6% | -$165K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.48M | 0.01% |
134,652
+30,236
| +29% | +$547K |
|
284
American Tower
AMT
$80.4B
| $2.47M | 0.01% |
17,164
+1,337
| +8% | +$186K |
|
285
Essex Property Trust
ESS
$18.5B
| $2.47M | 0.01% |
10,337
+10,288
| +20,996% | +$2.45M |
|
286
Valero Energy
VLO
$85.9B
| $2.44M | 0.01% |
22,030
+984
| +5% | +$110K |
|
287
BP
BP
$107B
| $2.44M | 0.01% |
56,695
-3,206
| -5% | -$135K |
|
288
Automatic Data Processing
ADP
$108B
| $2.43M | 0.01% |
18,154
-530
| -3% | -$67.2K |
|
289
SLB Ltd
SLB
$75B
| $2.41M | 0.01% |
36,022
+286
| +0.8% | +$19.6K |
|
|
FPF
290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.4M | 0.01% |
111,223
+12,334
| +12% | +$274K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.01% |
34,037
+1,437
| +4% | +$99.5K |
|
292
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.33M | 0.01% |
156,812
+24,338
| +18% | +$364K |
|
293
iShares Biotechnology ETF
IBB
$9.77B
| $2.28M | 0.01% |
20,743
+1,742
| +9% | +$186K |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.27M | 0.01% |
100,760
+16,180
| +19% | +$365K |
|
295
Truist Financial
TFC
$64B
| $2.22M | 0.01% |
44,001
-2,162
| -5% | -$115K |
|
296
Kinder Morgan
KMI
$68.7B
| $2.21M | 0.01% |
125,033
+1,666
| +1% | +$27.3K |
|
|
SHPG
297
DELISTED
Shire pic
SHPG
| $2.17M | 0.01% |
12,828
-387
| -3% | -$62.4K |
|
298
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.15M | 0.01% |
71,832
-6,433
| -8% | -$190K |
|
299
General Mills
GIS
$19.7B
| $2.15M | 0.01% |
48,472
+1,337
| +3% | +$58.5K |
|
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.13M | 0.01% |
145,718
-28,485
| -16% | -$420K |
|
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.