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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 | |
|---|---|---|---|---|---|---|
|
IBTX
526
DELISTED
Independent Bank Group, Inc.
IBTX
| $531K | ﹤0.01% |
7,944
| – | – |
|
|
IGI
527
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $530K | ﹤0.01% |
25,299
+9,661
| +62% | +$202K |
|
|
TSLF
528
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $518K | ﹤0.01% |
29,983
+15,572
| +108% | +$270K |
|
|
GAP
529
The Gap Inc
GAP
$7.37B
| $514K | ﹤0.01% |
15,849
+890
| +6% | +$27.4K |
|
|
KIO
530
KKR Income Opportunities Fund
KIO
$457M
| $510K | ﹤0.01% |
30,795
+27,399
| +807% | +$442K |
|
531
Bath & Body Works
BBWI
$4.1B
| $509K | ﹤0.01% |
17,085
+185
| +1% | +$5.34K |
|
|
VCF
532
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $507K | ﹤0.01% |
34,860
+2,453
| +8% | +$35.3K |
|
|
PML
533
PIMCO Municipal Income Fund II
PML
$493M
| $505K | ﹤0.01% |
38,551
-30,709
| -44% | -$395K |
|
534
Invesco Value Municipal Income Trust
IIM
$598M
| $502K | ﹤0.01% |
35,516
-8,938
| -20% | -$127K |
|
535
Hershey
HSY
$36.6B
| $501K | ﹤0.01% |
5,389
-260
| -5% | -$24.2K |
|
536
Cencora
COR
$61.2B
| $496K | ﹤0.01% |
5,809
-568
| -9% | -$49.9K |
|
|
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
| $494K | ﹤0.01% |
22,860
| – | – |
|
538
Intuit
INTU
$89B
| $491K | ﹤0.01% |
2,400
+447
| +23% | +$85.7K |
|
539
Humana
HUM
$46.2B
| $487K | ﹤0.01% |
1,637
+483
| +42% | +$141K |
|
540
Commerce Bancshares
CBSH
$8.5B
| $484K | ﹤0.01% |
11,054
+4,711
| +74% | +$205K |
|
541
Lexicon Pharmaceuticals
LXRX
$1.1B
| $484K | ﹤0.01% |
40,337
-2,306
| -5% | -$23.6K |
|
542
TotalEnergies
TTE
$190B
| $483K | ﹤0.01% |
730,343
+248,395
| +52% | +$166K |
|
543
DTE Energy
DTE
$29.1B
| $474K | ﹤0.01% |
5,380
-567
| -10% | -$49.1K |
|
|
PKO
544
DELISTED
Pimco Income Opportunity Fund
PKO
| $464K | ﹤0.01% |
16,973
+6,202
| +58% | +$169K |
|
545
American Airlines Group
AAL
$10.6B
| $462K | ﹤0.01% |
12,168
+390
| +3% | +$17.2K |
|
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $462K | ﹤0.01% |
5,535
+872
| +19% | +$72.9K |
|
|
ETB
547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $460K | ﹤0.01% |
28,581
+1,402
| +5% | +$22.4K |
|
548
Huntington Bancshares
HBAN
$35.5B
| $456K | ﹤0.01% |
30,881
+1,435
| +5% | +$21.6K |
|
|
WBK
549
DELISTED
Westpac Banking Corporation
WBK
| $456K | ﹤0.01% |
21,021
+324
| +2% | +$7.03K |
|
550
Expedia Group
EXPE
$37.3B
| $454K | ﹤0.01% |
3,774
+283
| +8% | +$32.7K |
|
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.