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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 | |
|---|---|---|---|---|---|---|
|
FITB
576
Fifth Third Bancorp
FITB
$51.8B
| $415K | ﹤0.01% |
14,462
-2,460
| -15% | -$78.1K |
|
577
Darden Restaurants
DRI
$24.4B
| $414K | ﹤0.01% |
3,870
+199
| +5% | +$18.2K |
|
|
MUE
578
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $411K | ﹤0.01% |
33,625
-8,067
| -19% | -$98.2K |
|
579
Yum China
YUMC
$16.3B
| $410K | ﹤0.01% |
10,649
-1,110
| -9% | -$44K |
|
580
Veeva Systems
VEEV
$37.4B
| $408K | ﹤0.01% |
5,302
| – | – |
|
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $407K | ﹤0.01% |
13,747
| – | – |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $406K | ﹤0.01% |
7,849
+195
| +3% | +$9.67K |
|
583
Arthur J. Gallagher & Co
AJG
$63.6B
| $404K | ﹤0.01% |
6,184
-564
| -8% | -$38.2K |
|
584
HSBC
HSBC
$356B
| $402K | ﹤0.01% |
9,048
+1,326
| +17% | +$60.8K |
|
585
NVR
NVR
$17B
| $401K | ﹤0.01% |
135
| – | – |
|
586
S&P Global
SPGI
$120B
| $401K | ﹤0.01% |
1,965
-142
| -7% | -$28.1K |
|
587
Marriott International
MAR
$92.3B
| $400K | ﹤0.01% |
3,160
+330
| +12% | +$44.9K |
|
588
O'Reilly Automotive
ORLY
$76.3B
| $397K | ﹤0.01% |
21,765
+1,140
| +6% | +$19.8K |
|
589
iShares MSCI Germany ETF
EWG
$1.68B
| $396K | ﹤0.01% |
13,206
-2,926
| -18% | -$94.2K |
|
590
Sun Life Financial
SLF
$45.4B
| $394K | ﹤0.01% |
9,804
+1,330
| +16% | +$55.1K |
|
591
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $391K | ﹤0.01% |
17,241
-5,073
| -23% | -$112K |
|
592
Under Armour Class C
UA
$2.53B
| $390K | ﹤0.01% |
18,507
-1,160
| -6% | -$20.6K |
|
593
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $388K | ﹤0.01% |
27,137
+925
| +4% | +$13.2K |
|
594
Invesco Municipal Trust
VKQ
$551M
| $388K | ﹤0.01% |
32,867
-3,754
| -10% | -$44.1K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
| $386K | ﹤0.01% |
3,115
-97
| -3% | -$11.3K |
|
596
FirstEnergy
FE
$27.5B
| $385K | ﹤0.01% |
10,725
-480
| -4% | -$16.4K |
|
597
Devon Energy
DVN
$47.3B
| $382K | ﹤0.01% |
8,696
+1,382
| +19% | +$53.5K |
|
598
Vanguard Communication Services ETF
VOX
$5.85B
| $382K | ﹤0.01% |
4,498
-1,735
| -28% | -$147K |
|
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $381K | ﹤0.01% |
3,572
+912
| +34% | +$99.5K |
|
600
Under Armour
UAA
$2.6B
| $381K | ﹤0.01% |
16,952
+637
| +4% | +$12.6K |
|
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.