We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBMG
326
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.68M | 0.01% |
+66,165
| New | +$1.68M |
|
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.68M | 0.01% |
42,893
-489
| -1% | -$19.6K |
|
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.68M | 0.01% |
35,712
+9,751
| +38% | +$447K |
|
329
Weyerhaeuser
WY
$18.4B
| $1.67M | 0.01% |
45,686
+1,210
| +3% | +$44.2K |
|
330
T. Rowe Price
TROW
$24.3B
| $1.67M | 0.01% |
14,335
+34
| +0.2% | +$3.95K |
|
331
Northrop Grumman
NOC
$81.2B
| $1.66M | 0.01% |
5,399
+1,154
| +27% | +$382K |
|
332
iShares US Healthcare ETF
IYH
$3.71B
| $1.65M | 0.01% |
46,420
-1,020
| -2% | -$36K |
|
333
Waste Management
WM
$91B
| $1.65M | 0.01% |
20,272
-659
| -3% | -$54.6K |
|
334
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.64M | 0.01% |
51,342
+19,008
| +59% | +$614K |
|
335
Steel Dynamics
STLD
$37.6B
| $1.62M | 0.01% |
35,343
+706
| +2% | +$33.4K |
|
336
LyondellBasell Industries
LYB
$19.2B
| $1.62M | 0.01% |
14,738
+2,700
| +22% | +$296K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.61M | 0.01% |
18,969
+4,824
| +34% | +$413K |
|
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.6M | 0.01% |
51,410
+4,690
| +10% | +$147K |
|
339
TJX Companies
TJX
$178B
| $1.6M | 0.01% |
33,544
+1,994
| +6% | +$87.5K |
|
340
AerCap
AER
$23.8B
| $1.59M | 0.01% |
29,453
+29,025
| +6,782% | +$1.56M |
|
341
Kraft Heinz
KHC
$30B
| $1.59M | 0.01% |
25,373
-3,944
| -13% | -$234K |
|
342
Chubb
CB
$135B
| $1.57M | 0.01% |
12,391
-2,619
| -17% | -$348K |
|
343
Analog Devices
ADI
$190B
| $1.57M | 0.01% |
16,346
-384
| -2% | -$36.2K |
|
|
MMD
344
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.55M | 0.01% |
80,080
+20,921
| +35% | +$402K |
|
345
McCormick & Company Non-Voting
MKC
$14.2B
| $1.55M | 0.01% |
26,742
+168
| +0.6% | +$8.82K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $1.54M | 0.01% |
8,375
+634
| +8% | +$113K |
|
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.53M | 0.01% |
25,010
-246
| -1% | -$14.9K |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.52M | 0.01% |
24,287
+940
| +4% | +$58.4K |
|
|
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.01% |
41,196
| – | – |
|
350
Phillips 66
PSX
$81.4B
| $1.5M | 0.01% |
13,363
+1,302
| +11% | +$146K |
|
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.