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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $380K | ﹤0.01% |
8,458
-112
| -1% | -$5.03K |
|
602
Cigna
CI
$74.6B
| $377K | ﹤0.01% |
2,220
+128
| +6% | +$22.2K |
|
603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $376K | ﹤0.01% |
4,526
+33
| +0.7% | +$2.77K |
|
604
Scotiabank
BNS
$108B
| $376K | ﹤0.01% |
6,564
+662
| +11% | +$39.9K |
|
605
Best Buy
BBY
$17.3B
| $371K | ﹤0.01% |
4,982
+19
| +0.4% | +$1.4K |
|
606
Invesco
IVZ
$13.9B
| $368K | ﹤0.01% |
13,845
+6,155
| +80% | +$177K |
|
607
Tyson Foods
TSN
$20.4B
| $367K | ﹤0.01% |
5,328
+1,072
| +25% | +$74.5K |
|
608
Philips
PHG
$26.1B
| $366K | ﹤0.01% |
11,153
-369
| -3% | -$11.8K |
|
|
ISD
609
PGIM High Yield Bond Fund
ISD
$419M
| $365K | ﹤0.01% |
26,045
-587
| -2% | -$8.27K |
|
|
MVF
610
DELISTED
BlackRock MuniVest Fund
MVF
| $364K | ﹤0.01% |
41,509
-13,081
| -24% | -$114K |
|
611
Polaris
PII
$4.07B
| $363K | ﹤0.01% |
2,971
+322
| +12% | +$37.7K |
|
|
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
343
-24
| -7% | -$18.6K |
|
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $355K | ﹤0.01% |
7,670
-2,158
| -22% | -$98.8K |
|
614
DNP Select Income Fund
DNP
$4.09B
| $355K | ﹤0.01% |
32,894
+100
| +0.3% | +$1.08K |
|
615
Simon Property Group
SPG
$72.3B
| $355K | ﹤0.01% |
2,087
+81
| +4% | +$12.9K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $354K | ﹤0.01% |
5,424
-3,051
| -36% | -$190K |
|
|
ERC
617
Allspring Multi-Sector Income Fund
ERC
$259M
| $352K | ﹤0.01% |
28,204
| – | – |
|
618
Korn Ferry
KFY
$4.28B
| $352K | ﹤0.01% |
5,691
| – | – |
|
619
Invesco Senior Loan ETF
BKLN
$6.74B
| $350K | ﹤0.01% |
15,273
-1,011
| -6% | -$23.3K |
|
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $349K | ﹤0.01% |
11,062
+5,700
| +106% | +$186K |
|
|
AABA
621
DELISTED
Altaba Inc
AABA
| $348K | ﹤0.01% |
4,762
+150
| +3% | +$11.2K |
|
622
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $346K | ﹤0.01% |
6,854
+4,368
| +176% | +$219K |
|
623
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $346K | ﹤0.01% |
5,762
+405
| +8% | +$25.5K |
|
624
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $345K | ﹤0.01% |
10,294
+922
| +10% | +$31.5K |
|
625
Willis Towers Watson
WTW
$32B
| $343K | ﹤0.01% |
2,261
+2
| +0.1% | +$304 |
|
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.