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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$38.9B
| $687K | ﹤0.01% |
11,993
+1,449
| +14% | +$91.9K |
|
477
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $684K | ﹤0.01% |
15,371
+105
| +0.7% | +$4.67K |
|
478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
| $677K | ﹤0.01% |
7,770
+941
| +14% | +$82.9K |
|
479
Allstate
ALL
$68.5B
| $676K | ﹤0.01% |
7,411
+174
| +2% | +$16.5K |
|
480
Teva Pharmaceuticals
TEVA
$41.3B
| $675K | ﹤0.01% |
27,770
+1,054
| +4% | +$21.5K |
|
481
Consolidated Edison
ED
$39.4B
| $674K | ﹤0.01% |
8,644
+777
| +10% | +$59.4K |
|
|
MHI
482
DELISTED
Pioneer Municipal High Income Fund
MHI
| $673K | ﹤0.01% |
58,966
+32,626
| +124% | +$371K |
|
483
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $665K | ﹤0.01% |
27,101
+11,583
| +75% | +$271K |
|
484
iShares Global Infrastructure ETF
IGF
$10.6B
| $645K | ﹤0.01% |
15,010
-1,748
| -10% | -$75.4K |
|
|
BNCL
485
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $640K | ﹤0.01% |
39,526
-7,474
| -16% | -$121K |
|
486
Palo Alto Networks
PANW
$308B
| $637K | ﹤0.01% |
18,612
+1,830
| +11% | +$61K |
|
487
Conagra Brands
CAG
$7.14B
| $636K | ﹤0.01% |
17,790
+364
| +2% | +$13.6K |
|
488
CME Group
CME
$96.4B
| $635K | ﹤0.01% |
3,873
-7,026
| -64% | -$1.15M |
|
489
Western Digital
WDC
$152B
| $635K | ﹤0.01% |
10,846
+62
| +0.6% | +$3.94K |
|
490
United Airlines
UAL
$40.8B
| $633K | ﹤0.01% |
9,082
+2,959
| +48% | +$206K |
|
491
Lumen
LUMN
$6.62B
| $628K | ﹤0.01% |
33,651
-7,697
| -19% | -$140K |
|
492
Northern Trust
NTRS
$34.3B
| $624K | ﹤0.01% |
6,068
-1,263
| -17% | -$134K |
|
493
Healthpeak Properties
DOC
$14.6B
| $622K | ﹤0.01% |
24,126
-5,931
| -20% | -$140K |
|
494
HCA Healthcare
HCA
$90B
| $622K | ﹤0.01% |
6,062
+58
| +1% | +$5.87K |
|
495
Hasbro
HAS
$13.2B
| $604K | ﹤0.01% |
6,541
+135
| +2% | +$11.9K |
|
496
Alliant Energy
LNT
$17.8B
| $603K | ﹤0.01% |
14,258
+6,003
| +73% | +$247K |
|
497
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $598K | ﹤0.01% |
24,612
+1,464
| +6% | +$35.2K |
|
|
PMF
498
DELISTED
PIMCO Municipal Income Fund
PMF
| $596K | ﹤0.01% |
45,274
| – | – |
|
499
Quest Diagnostics
DGX
$26.1B
| $591K | ﹤0.01% |
5,379
+1,240
| +30% | +$129K |
|
|
FSD
500
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $591K | ﹤0.01% |
40,128
+62
| +0.2% | +$925 |
|
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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.