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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$50.7B
| $1.48M | 0.01% |
15,877
-624
| -4% | -$61.9K |
|
352
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.47M | 0.01% |
87,961
-2,159
| -2% | -$39K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $1.46M | 0.01% |
9,213
+822
| +10% | +$127K |
|
354
Vanguard Total International Stock ETF
VXUS
$163B
| $1.44M | 0.01% |
26,550
+1,581
| +6% | +$89.2K |
|
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.43M | 0.01% |
29,688
+7,258
| +32% | +$341K |
|
356
Morgan Stanley
MS
$340B
| $1.43M | 0.01% |
30,158
-9,963
| -25% | -$521K |
|
357
C.H. Robinson
CHRW
$17.5B
| $1.43M | 0.01% |
17,049
-457
| -3% | -$40.8K |
|
358
BlackRock Debt Strategies Fund
DSU
$597M
| $1.42M | 0.01% |
127,316
-4,414
| -3% | -$50.3K |
|
359
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.42M | 0.01% |
82,769
+15,675
| +23% | +$267K |
|
|
MRSH
360
Marsh
MRSH
$91.5B
| $1.4M | 0.01% |
17,095
-184
| -1% | -$15K |
|
|
ETW
361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.38M | 0.01% |
116,774
+13,556
| +13% | +$159K |
|
362
Johnson Controls International
JCI
$92.2B
| $1.38M | 0.01% |
41,152
-8,994
| -18% | -$312K |
|
363
Vanguard Energy ETF
VDE
$9.84B
| $1.35M | 0.01% |
12,871
+6,335
| +97% | +$648K |
|
364
Corning
GLW
$143B
| $1.33M | 0.01% |
48,463
-3,035
| -6% | -$83.9K |
|
365
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.32M | 0.01% |
43,561
-8,593
| -16% | -$258K |
|
366
Rockwell Automation
ROK
$49B
| $1.31M | 0.01% |
7,909
-393
| -5% | -$68.3K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.01% |
15,488
+331
| +2% | +$28.5K |
|
368
Air Products & Chemicals
APD
$67.6B
| $1.3M | 0.01% |
8,353
+310
| +4% | +$50.7K |
|
|
WEA
369
Western Asset Premier Bond Fund
WEA
$124M
| $1.3M | 0.01% |
103,039
+1,570
| +2% | +$19.9K |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.01% |
18,652
+507
| +3% | +$34.1K |
|
371
J.M. Smucker
SJM
$12.8B
| $1.29M | 0.01% |
11,979
-1,266
| -10% | -$142K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.01% |
17,778
-4,868
| -21% | -$357K |
|
373
Motorola Solutions
MSI
$77.4B
| $1.24M | 0.01% |
10,688
-165
| -2% | -$18.2K |
|
|
BXMX
374
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.24M | 0.01% |
88,000
+6,895
| +9% | +$96.3K |
|
375
Trane Technologies
TT
$106B
| $1.24M | 0.01% |
13,808
+1,220
| +10% | +$107K |
|
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.