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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.7B
| $94.4M | 0.53% |
620,941
-2,114
| -0.3% | -$318K |
|
27
Vanguard Morningstar Growth ETF
VUG
$229B
| $91.5M | 0.51% |
3,664,902
-7,020
| -0.2% | -$172K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $90.1M | 0.5% |
1,436,462
+80,668
| +6% | +$5.28M |
|
29
Amazon
AMZN
$2.94T
| $90.1M | 0.5% |
1,060,180
+39,220
| +4% | +$3.11M |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $84M | 0.47% |
2,337,632
+54,608
| +2% | +$1.93M |
|
31
iShares Select Dividend ETF
DVY
$23.5B
| $80.6M | 0.45% |
824,200
+7,542
| +0.9% | +$732K |
|
32
Microsoft
MSFT
$3.71T
| $76M | 0.43% |
771,078
+7,828
| +1% | +$759K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $75.7M | 0.42% |
2,006,847
+14,018
| +0.7% | +$522K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$194B
| $73.4M | 0.41% |
1,158,237
+122,110
| +12% | +$8.08M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $70.7M | 0.4% |
695,694
+9,986
| +1% | +$1.02M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $70.5M | 0.4% |
1,254,860
+25,008
| +2% | +$1.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $67.7M | 0.38% |
362,856
+20,386
| +6% | +$3.97M |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $67.2M | 0.38% |
1,400,051
-7,058
| -0.5% | -$337K |
|
39
iShares Russell 1000 Value ETF
IWD
$83.2B
| $64.7M | 0.36% |
533,149
-8,436
| -2% | -$1.03M |
|
40
Vanguard Total International Bond ETF
BNDX
$82.1B
| $62M | 0.35% |
1,132,424
-25,716
| -2% | -$1.4M |
|
41
Alphabet (Google) Class A
GOOGL
$4.38T
| $60.6M | 0.34% |
1,073,960
+38,880
| +4% | +$2.11M |
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $58.3M | 0.33% |
467,279
+6,104
| +1% | +$758K |
|
43
Johnson & Johnson
JNJ
$619B
| $58.1M | 0.33% |
478,780
+20,622
| +5% | +$2.57M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $56.4M | 0.32% |
1,074,053
+206,514
| +24% | +$11.6M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $56.3M | 0.32% |
401,094
+11,440
| +3% | +$1.6M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $52M | 0.29% |
1,065,181
+109,029
| +11% | +$5.33M |
|
47
JPMorgan Chase
JPM
$947B
| $48.3M | 0.27% |
463,827
-4,952
| -1% | -$543K |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $47.4M | 0.27% |
429,379
+6,152
| +1% | +$681K |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $47.3M | 0.26% |
243,382
+5,524
| +2% | +$998K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $45.7M | 0.26% |
293,682
+18,600
| +7% | +$2.85M |
|
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.