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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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $342K | ﹤0.01% |
6,065
-141
| -2% | -$7.36K |
|
|
GBAB
627
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $339K | ﹤0.01% |
15,623
+2,273
| +17% | +$48.6K |
|
628
Harley-Davidson
HOG
$2.71B
| $339K | ﹤0.01% |
8,046
+309
| +4% | +$13K |
|
629
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $333K | ﹤0.01% |
17,476
+3,723
| +27% | +$72K |
|
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $333K | ﹤0.01% |
6,428
-752
| -10% | -$39K |
|
631
Tractor Supply
TSCO
$18B
| $332K | ﹤0.01% |
21,735
-895
| -4% | -$12.4K |
|
632
Church & Dwight Co
CHD
$24.5B
| $330K | ﹤0.01% |
6,222
+251
| +4% | +$12.2K |
|
633
Stanley Black & Decker
SWK
$15.7B
| $328K | ﹤0.01% |
2,464
+875
| +55% | +$126K |
|
634
Huntsman Corp
HUN
$1.77B
| $327K | ﹤0.01% |
11,208
+10,807
| +2,695% | +$334K |
|
|
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $327K | ﹤0.01% |
18,465
+417
| +2% | +$7.44K |
|
636
A.O. Smith
AOS
$8.7B
| $326K | ﹤0.01% |
5,510
+495
| +10% | +$31.2K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $326K | ﹤0.01% |
1,129
+927
| +459% | +$272K |
|
638
Zoetis
ZTS
$30B
| $325K | ﹤0.01% |
3,816
+18
| +0.5% | +$1.52K |
|
639
Cognex
CGNX
$11.3B
| $322K | ﹤0.01% |
7,218
+2,093
| +41% | +$99.1K |
|
640
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $322K | ﹤0.01% |
9,854
+1,209
| +14% | +$37.8K |
|
|
BRSP
641
BrightSpire Capital
BRSP
$648M
| $321K | ﹤0.01% |
15,471
+186
| +1% | +$3.6K |
|
642
International Paper
IP
$22B
| $321K | ﹤0.01% |
6,511
+197
| +3% | +$10.1K |
|
643
Kroger
KR
$34.8B
| $321K | ﹤0.01% |
11,294
+1,278
| +13% | +$32.1K |
|
644
Fortive
FTV
$18.6B
| $318K | ﹤0.01% |
6,541
+358
| +6% | +$17.1K |
|
645
iShares Global Energy ETF
IXC
$2.62B
| $318K | ﹤0.01% |
8,509
-85
| -1% | -$3.15K |
|
646
Omnicom Group
OMC
$23.4B
| $318K | ﹤0.01% |
4,160
-474
| -10% | -$35K |
|
647
Canadian Pacific Kansas City
CP
$80.5B
| $317K | ﹤0.01% |
8,665
+2,005
| +30% | +$73.7K |
|
648
Labcorp
LH
$25.9B
| $316K | ﹤0.01% |
2,054
+292
| +17% | +$44.1K |
|
649
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $314K | ﹤0.01% |
3,610
+129
| +4% | +$11.1K |
|
650
American Water Works
AWK
$26.9B
| $312K | ﹤0.01% |
3,659
+902
| +33% | +$74.6K |
|
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.