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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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$112B
| $311K | ﹤0.01% |
23,865
-931
| -4% | -$13.8K |
|
652
Amplify Cybersecurity ETF
HACK
$2.91B
| $310K | ﹤0.01% |
8,366
+7,184
| +608% | +$266K |
|
653
Republic Services
RSG
$65.7B
| $310K | ﹤0.01% |
4,541
-8
| -0.2% | -$539 |
|
654
Vertex Pharmaceuticals
VRTX
$126B
| $309K | ﹤0.01% |
1,816
+338
| +23% | +$52.4K |
|
655
Mattel
MAT
$4.23B
| $308K | ﹤0.01% |
18,755
-1,263
| -6% | -$19.2K |
|
|
AFB
656
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $306K | ﹤0.01% |
24,215
| – | – |
|
657
Dover
DOV
$28.4B
| $306K | ﹤0.01% |
4,182
-4,337
| -51% | -$332K |
|
658
Genuine Parts
GPC
$18.7B
| $303K | ﹤0.01% |
3,311
-269
| -8% | -$24.5K |
|
659
iShares US Regional Banks ETF
IAT
$678M
| $303K | ﹤0.01% |
6,170
-225
| -4% | -$11.5K |
|
660
CBRE Group
CBRE
$42.9B
| $302K | ﹤0.01% |
6,319
-6,118
| -49% | -$289K |
|
661
Deutsche Bank
DB
$71.5B
| $301K | ﹤0.01% |
28,311
+4,724
| +20% | +$60.2K |
|
662
Compass Minerals
CMP
$1.15B
| $299K | ﹤0.01% |
4,547
-1,165
| -20% | -$77.6K |
|
663
Invesco Preferred ETF
PGX
$3.78B
| $296K | ﹤0.01% |
20,361
+9,806
| +93% | +$142K |
|
664
APA Corp
APA
$13.2B
| $295K | ﹤0.01% |
6,302
+597
| +10% | +$24.8K |
|
665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $294K | ﹤0.01% |
16,731
+3
| +0% | +$52 |
|
666
iShares MSCI ACWI ETF
ACWI
$33.4B
| $292K | ﹤0.01% |
4,103
+1,819
| +80% | +$132K |
|
667
Parker-Hannifin
PH
$135B
| $292K | ﹤0.01% |
1,873
+90
| +5% | +$15.3K |
|
668
National Grid
NGG
$81.3B
| $291K | ﹤0.01% |
5,900
-5,407
| -48% | -$273K |
|
|
ORAN
669
DELISTED
Orange
ORAN
| $291K | ﹤0.01% |
17,434
+5,140
| +42% | +$89.6K |
|
670
Azenta
AZTA
$1.48B
| $289K | ﹤0.01% |
8,870
+1,450
| +20% | +$43.2K |
|
671
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $286K | ﹤0.01% |
3,064
-240
| -7% | -$22.3K |
|
|
SCG
672
DELISTED
Scana
SCG
| $286K | ﹤0.01% |
7,433
-311
| -4% | -$11.3K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $285K | ﹤0.01% |
2,684
+91
| +4% | +$9.9K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $285K | ﹤0.01% |
5,196
-107
| -2% | -$6.37K |
|
675
HUB Group
HUBG
$2.92B
| $283K | ﹤0.01% |
11,378
| – | – |
|
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.