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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 | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$16.4B
| $283K | ﹤0.01% |
4,361
+487
| +13% | +$30.9K |
|
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $282K | ﹤0.01% |
30,630
+3,994
| +15% | +$36.1K |
|
678
Check Point Software Technologies
CHKP
$13.1B
| $282K | ﹤0.01% |
2,889
-698
| -19% | -$69.1K |
|
679
L3Harris
LHX
$53.4B
| $281K | ﹤0.01% |
1,948
-491
| -20% | -$76K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $281K | ﹤0.01% |
7,967
-421
| -5% | -$14.3K |
|
681
iShares Morningstar Growth ETF
ILCG
$3.28B
| $279K | ﹤0.01% |
7,980
+780
| +11% | +$26.5K |
|
682
MGIC Investment
MTG
$6.25B
| $279K | ﹤0.01% |
26,010
+510
| +2% | +$5.55K |
|
683
Cardinal Health
CAH
$55.4B
| $278K | ﹤0.01% |
5,699
-193
| -3% | -$10.9K |
|
684
Molson Coors Class B
TAP
$8.09B
| $277K | ﹤0.01% |
4,073
+204
| +5% | +$13.6K |
|
685
Dollar General
DG
$27.9B
| $276K | ﹤0.01% |
2,799
-69
| -2% | -$6.64K |
|
|
MMT
686
Aberdeen Multi-Market Income Fund
MMT
$243M
| $275K | ﹤0.01% |
48,635
+204
| +0.4% | +$1.16K |
|
|
MQT
687
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $273K | ﹤0.01% |
22,571
+630
| +3% | +$7.57K |
|
688
KeyCorp
KEY
$24.4B
| $272K | ﹤0.01% |
13,903
+5,960
| +75% | +$119K |
|
689
IQVIA
IQV
$39.3B
| $271K | ﹤0.01% |
2,707
-657
| -20% | -$65.6K |
|
690
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $271K | ﹤0.01% |
2,156
| – | – |
|
691
Digital Realty Trust
DLR
$71.7B
| $269K | ﹤0.01% |
2,410
+436
| +22% | +$46.3K |
|
692
Ameris Bancorp
ABCB
$5.89B
| $267K | ﹤0.01% |
5,000
| – | – |
|
693
iShares Asia 50 ETF
AIA
$4.93B
| $267K | ﹤0.01% |
4,249
+2,360
| +125% | +$157K |
|
694
BorgWarner
BWA
$13.9B
| $267K | ﹤0.01% |
7,020
+32
| +0.5% | +$1.41K |
|
695
Nutanix
NTNX
$16.9B
| $267K | ﹤0.01% |
5,178
+567
| +12% | +$31.2K |
|
696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $266K | ﹤0.01% |
6,495
| – | – |
|
697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $265K | ﹤0.01% |
13,278
+5,946
| +81% | +$116K |
|
698
ResMed
RMD
$30.7B
| $263K | ﹤0.01% |
2,540
-1,049
| -29% | -$106K |
|
|
TIF
699
DELISTED
Tiffany & Co.
TIF
| $261K | ﹤0.01% |
1,987
+32
| +2% | +$3.65K |
|
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $260K | ﹤0.01% |
11,188
-1,067
| -9% | -$24.1K |
|
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.