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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$15.4B
| $590K | ﹤0.01% |
5,446
-80,835
| -94% | -$8.56M |
|
502
Skyworks Solutions
SWKS
$10.6B
| $587K | ﹤0.01% |
6,066
-211
| -3% | -$20.5K |
|
503
Nuveen Municipal Value Fund
NUV
$1.91B
| $586K | ﹤0.01% |
61,279
-6,821
| -10% | -$64.8K |
|
504
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $586K | ﹤0.01% |
22,388
+3,528
| +19% | +$93K |
|
505
W.W. Grainger
GWW
$60.2B
| $585K | ﹤0.01% |
1,896
-482
| -20% | -$144K |
|
506
Entergy
ETR
$50B
| $583K | ﹤0.01% |
14,414
-21,256
| -60% | -$841K |
|
|
BYM
507
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $582K | ﹤0.01% |
44,777
-9,173
| -17% | -$120K |
|
508
Sempra
SRE
$54.8B
| $576K | ﹤0.01% |
9,922
-770
| -7% | -$42.1K |
|
509
Sonoco
SON
$5.74B
| $572K | ﹤0.01% |
10,898
+1
| +0% | +$51 |
|
510
American International
AIG
$41.3B
| $565K | ﹤0.01% |
10,641
+784
| +8% | +$42.4K |
|
511
Vanguard Consumer Staples ETF
VDC
$7.97B
| $563K | ﹤0.01% |
4,195
-156
| -4% | -$20.6K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $553K | ﹤0.01% |
5,270
-190
| -3% | -$19.6K |
|
513
Ross Stores
ROST
$81.9B
| $552K | ﹤0.01% |
6,515
+1,553
| +31% | +$126K |
|
514
eBay
EBAY
$49.8B
| $551K | ﹤0.01% |
15,178
+525
| +4% | +$20.4K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $550K | ﹤0.01% |
26,361
+2,676
| +11% | +$52.8K |
|
516
Ameriprise Financial
AMP
$48.8B
| $549K | ﹤0.01% |
3,923
+421
| +12% | +$59.7K |
|
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $546K | ﹤0.01% |
10,112
+1,636
| +19% | +$92.6K |
|
518
HP
HPQ
$27.5B
| $545K | ﹤0.01% |
24,018
+1,257
| +6% | +$28K |
|
519
Regeneron Pharmaceuticals
REGN
$80.8B
| $543K | ﹤0.01% |
1,575
-34
| -2% | -$10.6K |
|
520
Invesco Building & Construction ETF
PKB
$399M
| $537K | ﹤0.01% |
17,590
+6,998
| +66% | +$217K |
|
521
Boston Properties
BXP
$11.1B
| $536K | ﹤0.01% |
4,276
+94
| +2% | +$11.4K |
|
522
WEC Energy
WEC
$35.1B
| $536K | ﹤0.01% |
8,295
+528
| +7% | +$32.8K |
|
523
Nutrien
NTR
$30.7B
| $535K | ﹤0.01% |
9,840
-964
| -9% | -$47.8K |
|
524
Crown Castle
CCI
$32.2B
| $533K | ﹤0.01% |
4,941
+727
| +17% | +$75.5K |
|
525
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $533K | ﹤0.01% |
16,778
+2,294
| +16% | +$73.1K |
|
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.