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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$250B
| $825K | ﹤0.01% |
11,760
+413
| +4% | +$29.7K |
|
|
DMB
452
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $822K | ﹤0.01% |
65,829
+25,441
| +63% | +$317K |
|
453
Toyota
TM
$225B
| $808K | ﹤0.01% |
6,270
+111
| +2% | +$14.6K |
|
454
HF Sinclair
DINO
$14.5B
| $778K | ﹤0.01% |
11,377
+1,381
| +14% | +$92K |
|
455
Bausch Health
BHC
$2.34B
| $770K | ﹤0.01% |
33,141
-1,056
| -3% | -$21.8K |
|
456
Wynn Resorts
WYNN
$10.6B
| $765K | ﹤0.01% |
4,573
-393
| -8% | -$72.5K |
|
457
Trex
TREX
$5.01B
| $764K | ﹤0.01% |
24,400
-4,116
| -14% | -$119K |
|
|
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $761K | ﹤0.01% |
49,262
+3,567
| +8% | +$54.3K |
|
459
Guidewire Software
GWRE
$14.2B
| $746K | ﹤0.01% |
8,402
+1,695
| +25% | +$150K |
|
|
VTA
460
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $746K | ﹤0.01% |
64,214
+7,829
| +14% | +$91.9K |
|
461
Freeport-McMoran
FCX
$97.5B
| $743K | ﹤0.01% |
43,020
-51,217
| -54% | -$869K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $742K | ﹤0.01% |
9,724
+467
| +5% | +$33K |
|
463
Archer Daniels Midland
ADM
$36.9B
| $738K | ﹤0.01% |
16,109
-4,792
| -23% | -$215K |
|
464
McKesson
MCK
$101B
| $727K | ﹤0.01% |
5,451
-1,766
| -24% | -$258K |
|
465
Oil-Dri
ODC
$1.34B
| $725K | ﹤0.01% |
34,418
| – | – |
|
466
Fidelity National Information Services
FIS
$22.1B
| $722K | ﹤0.01% |
6,807
+340
| +5% | +$34.6K |
|
|
EVV
467
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $719K | ﹤0.01% |
57,121
+2,076
| +4% | +$26.6K |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $717K | ﹤0.01% |
30,142
-46
| -0.2% | -$1.07K |
|
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $711K | ﹤0.01% |
20,994
-80
| -0.4% | -$2.73K |
|
470
Zimmer Biomet
ZBH
$18.4B
| $711K | ﹤0.01% |
6,579
+249
| +4% | +$27.1K |
|
|
PPL
471
PPL Corp
PPL
$26.7B
| $706K | ﹤0.01% |
24,718
+128
| +0.5% | +$3.54K |
|
472
Vodafone
VOD
$37.4B
| $697K | ﹤0.01% |
28,685
+4,422
| +18% | +$121K |
|
473
Helmerich & Payne
HP
$3.71B
| $695K | ﹤0.01% |
10,906
-1,415
| -11% | -$96.3K |
|
474
Royal Bank of Canada
RY
$293B
| $691K | ﹤0.01% |
9,174
+1,231
| +15% | +$94.3K |
|
475
MetLife
MET
$62.1B
| $689K | ﹤0.01% |
15,796
+1,489
| +10% | +$69.4K |
|
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.