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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 | |
|---|---|---|---|---|---|---|
301
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.12M | 0.01% |
175,323
-216
| -0.1% | -$2.68K |
|
302
Baidu
BIDU
$37.2B
| $2.11M | 0.01% |
8,697
+877
| +11% | +$218K |
|
303
Royce Value Trust
RVT
$2.3B
| $2.1M | 0.01% |
132,742
-1,179
| -0.9% | -$19K |
|
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.08M | 0.01% |
+22,746
| New | +$2.08M |
|
305
Tesla
TSLA
$1.3T
| $2.08M | 0.01% |
90,960
+7,140
| +9% | +$145K |
|
306
Intuitive Surgical
ISRG
$134B
| $2.08M | 0.01% |
13,035
+24
| +0.2% | +$3.66K |
|
307
iShares US Financials ETF
IYF
$4.39B
| $1.97M | 0.01% |
33,688
+6,552
| +24% | +$390K |
|
308
iShares Global REIT ETF
REET
$5.11B
| $1.96M | 0.01% |
76,550
+15,325
| +25% | +$384K |
|
309
Stryker
SYK
$130B
| $1.96M | 0.01% |
11,620
+93
| +0.8% | +$15.6K |
|
310
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.96M | 0.01% |
50,844
+628
| +1% | +$24.4K |
|
311
Advanced Micro Devices
AMD
$789B
| $1.93M | 0.01% |
128,594
+35,769
| +39% | +$455K |
|
|
EVN
312
Eaton Vance Municipal Income Trust
EVN
$426M
| $1.9M | 0.01% |
160,800
+158,075
| +5,801% | +$1.86M |
|
313
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.9M | 0.01% |
115,830
+804
| +0.7% | +$13.2K |
|
314
iShares S&P 100 ETF
OEF
$20.5B
| $1.9M | 0.01% |
15,843
-951
| -6% | -$113K |
|
315
Target
TGT
$68B
| $1.84M | 0.01% |
24,193
-1,035
| -4% | -$76.2K |
|
316
Xcel Energy
XEL
$48.8B
| $1.84M | 0.01% |
40,184
+17,825
| +80% | +$798K |
|
317
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.82M | 0.01% |
21,977
+12,895
| +142% | +$1.08M |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.81M | 0.01% |
68,806
+8,394
| +14% | +$222K |
|
319
Marathon Petroleum
MPC
$83.7B
| $1.79M | 0.01% |
25,557
+3,850
| +18% | +$294K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.76M | 0.01% |
42,902
-1,088
| -2% | -$43.5K |
|
321
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.76M | 0.01% |
49,161
+7,711
| +19% | +$271K |
|
322
Oneok
OKE
$54.5B
| $1.75M | 0.01% |
25,068
+8,013
| +47% | +$516K |
|
323
Paychex
PAYX
$42.7B
| $1.74M | 0.01% |
25,483
+2,056
| +9% | +$133K |
|
324
Eastman Chemical
EMN
$8.42B
| $1.7M | 0.01% |
17,002
-436
| -3% | -$46K |
|
325
Yum! Brands
YUM
$41.1B
| $1.68M | 0.01% |
21,531
-485
| -2% | -$40.5K |
|
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.