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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $952K | 0.01% |
+27,291
| New | +$939K |
|
427
TSMC
TSM
$2.18T
| $951K | 0.01% |
26,009
+783
| +3% | +$30.9K |
|
428
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $950K | 0.01% |
24,846
+783
| +3% | +$28.9K |
|
429
The Mosaic Company
MOS
$7.33B
| $946K | 0.01% |
33,743
+4,743
| +16% | +$129K |
|
430
Realty Income
O
$59.1B
| $946K | 0.01% |
18,152
+2,373
| +15% | +$120K |
|
431
Vanguard Information Technology ETF
VGT
$149B
| $929K | 0.01% |
40,952
-23,032
| -36% | -$517K |
|
432
United Rentals
URI
$72.4B
| $927K | 0.01% |
6,282
+349
| +6% | +$57K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $920K | 0.01% |
15,050
+10,865
| +260% | +$673K |
|
|
NVO
434
Novo Nordisk
NVO
$209B
| $911K | 0.01% |
39,522
+776
| +2% | +$18.4K |
|
435
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $901K | 0.01% |
17,966
+63
| +0.4% | +$3.16K |
|
436
First Trust Capital Strength ETF
FTCS
$7.95B
| $899K | 0.01% |
17,589
+8,123
| +86% | +$417K |
|
437
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $892K | 0.01% |
24,292
+9,462
| +64% | +$358K |
|
438
Schwab US Broad Market ETF
SCHB
$44.9B
| $883K | ﹤0.01% |
80,256
-20,652
| -20% | -$226K |
|
439
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $877K | ﹤0.01% |
10,505
+216
| +2% | +$17.9K |
|
440
Align Technology
ALGN
$12.3B
| $875K | ﹤0.01% |
2,557
-550
| -18% | -$164K |
|
441
Bank of Montreal
BMO
$127B
| $874K | ﹤0.01% |
11,307
-108
| -0.9% | -$8.32K |
|
442
Sanofi
SNY
$104B
| $874K | ﹤0.01% |
21,845
+1,656
| +8% | +$65.2K |
|
443
Capri Holdings
CPRI
$1.74B
| $873K | ﹤0.01% |
13,108
-66
| -0.5% | -$4.31K |
|
|
DIAX
444
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $859K | ﹤0.01% |
46,494
+4,003
| +9% | +$75.3K |
|
445
Avery Dennison
AVY
$13.4B
| $844K | ﹤0.01% |
8,269
-585
| -7% | -$61.9K |
|
|
IGD
446
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $842K | ﹤0.01% |
114,525
+102,001
| +814% | +$743K |
|
|
CY
447
DELISTED
Cypress Semiconductor
CY
| $841K | ﹤0.01% |
53,989
-4,033
| -7% | -$66.5K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $839K | ﹤0.01% |
14,030
+1,741
| +14% | +$103K |
|
|
CMA
449
DELISTED
Comerica
CMA
| $835K | ﹤0.01% |
9,184
+301
| +3% | +$28.8K |
|
450
PPG Industries
PPG
$26.6B
| $827K | ﹤0.01% |
7,970
+925
| +13% | +$98K |
|
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.