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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 | |
|---|---|---|---|---|---|---|
401
Invesco Quality Municipal Securities
IQI
$534M
| $1.05M | 0.01% |
88,423
-548
| -0.6% | -$6.51K |
|
402
Newmont
NEM
$119B
| $1.04M | 0.01% |
27,459
+134
| +0.5% | +$5.27K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.01% |
14,060
+232
| +2% | +$15.7K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.03M | 0.01% |
39,656
+3,370
| +9% | +$92.6K |
|
405
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.02M | 0.01% |
76,670
-664
| -0.9% | -$8.73K |
|
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.02M | 0.01% |
26,593
-5,380
| -17% | -$219K |
|
407
First Trust Europe AlphaDEX Fund
FEP
$534M
| $1.02M | 0.01% |
26,516
+5,874
| +28% | +$236K |
|
408
CenterPoint Energy
CNP
$26.8B
| $1.02M | 0.01% |
36,635
-941
| -3% | -$24.7K |
|
409
Tapestry
TPR
$32.8B
| $1.01M | 0.01% |
21,717
-564
| -3% | -$27.1K |
|
410
Public Service Enterprise Group
PEG
$37.7B
| $1.01M | 0.01% |
18,705
+2,725
| +17% | +$140K |
|
411
Delta Air Lines
DAL
$60.1B
| $1.01M | 0.01% |
20,403
+2,707
| +15% | +$144K |
|
412
iShares International Equity Factor ETF
INTF
$3.75B
| $1.01M | 0.01% |
36,464
+13,791
| +61% | +$401K |
|
413
Kohl's
KSS
$2.19B
| $1M | 0.01% |
13,755
+214
| +2% | +$14.3K |
|
|
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
| $995K | 0.01% |
52,246
+1,290
| +3% | +$23.7K |
|
415
Vulcan Materials
VMC
$36.9B
| $987K | 0.01% |
7,642
-278
| -4% | -$34.3K |
|
416
Jones Lang LaSalle
JLL
$16.7B
| $986K | 0.01% |
5,942
-228
| -4% | -$38.8K |
|
417
Cemex
CX
$16.3B
| $976K | 0.01% |
148,832
+262
| +0.2% | +$1.66K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $976K | 0.01% |
13,429
+3,476
| +35% | +$250K |
|
419
AutoZone
AZO
$51.1B
| $970K | 0.01% |
1,445
-49
| -3% | -$31.6K |
|
|
K
420
DELISTED
Kellanova
K
| $968K | 0.01% |
14,748
+186
| +1% | +$11.1K |
|
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $965K | 0.01% |
74,154
-864
| -1% | -$11.2K |
|
422
Southwest Airlines
LUV
$23B
| $964K | 0.01% |
18,949
+1,361
| +8% | +$71.7K |
|
423
Lear
LEA
$8.18B
| $962K | 0.01% |
5,178
+84
| +2% | +$16.4K |
|
424
Moody's
MCO
$82.7B
| $956K | 0.01% |
5,606
-40
| -0.7% | -$6.77K |
|
|
CHL
425
DELISTED
China Mobile Limited
CHL
| $956K | 0.01% |
21,527
+2,184
| +11% | +$101K |
|
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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.