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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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$110B
| $1.24M | 0.01% |
38,363
+3,523
| +10% | +$112K |
|
377
F5
FFIV
$22.7B
| $1.23M | 0.01% |
7,149
+58
| +0.8% | +$9.67K |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.01% |
42,232
| – | – |
|
379
Ventas
VTR
$47.9B
| $1.23M | 0.01% |
21,528
-4,703
| -18% | -$246K |
|
380
Sherwin-Williams
SHW
$89.8B
| $1.23M | 0.01% |
9,015
+765
| +9% | +$99K |
|
381
Aon
AON
$76B
| $1.21M | 0.01% |
8,823
+1,350
| +18% | +$190K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
8,982
-52
| -0.6% | -$7.04K |
|
383
Constellation Brands
STZ
$23.2B
| $1.19M | 0.01% |
5,454
+667
| +14% | +$151K |
|
384
Capital One
COF
$134B
| $1.17M | 0.01% |
12,760
+818
| +7% | +$77.4K |
|
|
HBI
385
DELISTED
Hanesbrands
HBI
| $1.17M | 0.01% |
52,955
-1,292
| -2% | -$24.4K |
|
386
iShares North American Natural Resources ETF
IGE
$754M
| $1.16M | 0.01% |
31,417
-860
| -3% | -$31K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.01% |
20,667
+1,979
| +11% | +$111K |
|
388
Estee Lauder
EL
$32B
| $1.13M | 0.01% |
7,921
+281
| +4% | +$41.6K |
|
389
Ecolab
ECL
$79.9B
| $1.13M | 0.01% |
8,041
+527
| +7% | +$76K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.12M | 0.01% |
21,626
+1,675
| +8% | +$90.8K |
|
391
Edwards Lifesciences
EW
$51.7B
| $1.11M | 0.01% |
22,932
+2,307
| +11% | +$108K |
|
|
PEO
392
Adams Natural Resources Fund
PEO
$725M
| $1.11M | 0.01% |
57,325
+671
| +1% | +$12.8K |
|
393
Fastenal
FAST
$59.5B
| $1.1M | 0.01% |
91,572
+19,468
| +27% | +$252K |
|
394
SiriusXM
SIRI
$10.1B
| $1.09M | 0.01% |
16,122
+268
| +2% | +$18.1K |
|
395
Macy's
M
$6.68B
| $1.09M | 0.01% |
29,159
-6,155
| -17% | -$206K |
|
396
Occidental Petroleum
OXY
$55.9B
| $1.09M | 0.01% |
13,004
-635
| -5% | -$50.7K |
|
397
EOG Resources
EOG
$70.7B
| $1.08M | 0.01% |
8,686
+511
| +6% | +$59.4K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
16,275
+8,486
| +109% | +$577K |
|
399
M&T Bank
MTB
$36.2B
| $1.07M | 0.01% |
6,275
+43
| +0.7% | +$7.71K |
|
400
Prudential Financial
PRU
$41.8B
| $1.06M | 0.01% |
11,322
+1,761
| +18% | +$178K |
|
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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.