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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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$28.4B
| $454K | ﹤0.01% |
1,673
+192
| +13% | +$48.8K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $453K | ﹤0.01% |
5,797
-235
| -4% | -$18.4K |
|
553
Nucor
NUE
$62.1B
| $449K | ﹤0.01% |
7,190
+152
| +2% | +$9.7K |
|
554
Arch Capital
ACGL
$33.6B
| $448K | ﹤0.01% |
16,932
-186
| -1% | -$5K |
|
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $448K | ﹤0.01% |
18,840
+2,700
| +17% | +$63K |
|
|
MPT
556
Medical Properties Trust
MPT
$2.81B
| $447K | ﹤0.01% |
31,838
+4,440
| +16% | +$58.8K |
|
557
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $445K | ﹤0.01% |
46,952
+1,936
| +4% | +$18K |
|
|
ANDV
558
DELISTED
Andeavor
ANDV
| $443K | ﹤0.01% |
3,376
+68
| +2% | +$8.95K |
|
559
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $442K | ﹤0.01% |
11,538
+1
| +0% | +$40 |
|
560
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $442K | ﹤0.01% |
+12,540
| New | +$442K |
|
561
Principal Financial Group
PFG
$24.3B
| $440K | ﹤0.01% |
8,291
+106
| +1% | +$6.16K |
|
562
Ambev
ABEV
$46.4B
| $438K | ﹤0.01% |
94,546
-7,784
| -8% | -$45.7K |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $433K | ﹤0.01% |
6,629
+4
| +0.1% | +$273 |
|
564
Crown Holdings
CCK
$13.1B
| $432K | ﹤0.01% |
9,662
-155,889
| -94% | -$7.3M |
|
565
Barclays
BCS
$94.1B
| $431K | ﹤0.01% |
44,955
+6,079
| +16% | +$65.8K |
|
566
Heritage Insurance Holdings
HRTG
$991M
| $430K | ﹤0.01% |
25,791
| – | – |
|
567
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $430K | ﹤0.01% |
9,873
+1,255
| +15% | +$53.5K |
|
568
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $430K | ﹤0.01% |
6,549
+6,369
| +3,538% | +$422K |
|
569
Hormel Foods
HRL
$13.8B
| $429K | ﹤0.01% |
11,540
-30
| -0.3% | -$1.08K |
|
570
British American Tobacco
BTI
$128B
| $428K | ﹤0.01% |
8,475
-1,827
| -18% | -$96.2K |
|
|
UNT
571
DELISTED
UNIT Corporation
UNT
| $428K | ﹤0.01% |
16,750
| – | – |
|
572
Affiliated Managers Group
AMG
$9.76B
| $426K | ﹤0.01% |
2,866
-270
| -9% | -$44.5K |
|
573
Pembina Pipeline
PBA
$27.6B
| $422K | ﹤0.01% |
12,197
-2
| -0% | -$67 |
|
574
Caleres
CAL
$487M
| $419K | ﹤0.01% |
12,192
+6,837
| +128% | +$235K |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $416K | ﹤0.01% |
7,830
-478
| -6% | -$25.4K |
|
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.