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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.23B
Cap. Flow %
6.89%
Top 10 Hldgs %
61.68%
Holding
2,609
New
379
Increased
955
Reduced
589
Closed
194

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$179M
4
BND icon
Vanguard Total Bond Market
BND
+$165M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$171M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.3M
4
USB icon
US Bancorp
USB
+$15M
5
DEM icon
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
MNST icon
701
Monster Beverage
MNST
$89.4B
$260K ﹤0.01%
9,056
-1,530
-14% -$41.3K
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$260K ﹤0.01%
2,249
-50
-2% -$5.99K
X
703
DELISTED
US Steel
X
$260K ﹤0.01%
7,482
+939
+14% +$33.6K
MCI
704
Barings Corporate Investors
MCI
$341M
$259K ﹤0.01%
17,136
-2,280
-12% -$34.7K
NFJ
705
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$255K ﹤0.01%
20,146
+2
+0% +$26
KMX icon
706
CarMax
KMX
$8.39B
$254K ﹤0.01%
3,480
-513
-13% -$34.3K
RPG icon
707
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$252K ﹤0.01%
10,975
– –
SU icon
708
Suncor Energy
SU
$73.2B
$252K ﹤0.01%
6,207
+2,196
+55% +$85.6K
SHV icon
709
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K ﹤0.01%
2,273
-579
-20% -$63.9K
SNAP icon
710
Snap
SNAP
$9.1B
$251K ﹤0.01%
19,138
-3,126
-14% -$40.3K
DOL icon
711
WisdomTree True Developed International Fund
DOL
$842M
$250K ﹤0.01%
5,238
+306
+6% +$15.3K
EWQ icon
712
iShares MSCI France ETF
EWQ
$335M
$250K ﹤0.01%
8,202
+1,464
+22% +$47K
FXO icon
713
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$250K ﹤0.01%
7,979
-770
-9% -$24.3K
GHY
714
PGIM Global High Yield Fund
GHY
$481M
$250K ﹤0.01%
18,300
+4,068
+29% +$56.2K
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$249K ﹤0.01%
9,016
+5,224
+138% +$155K
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
$248K ﹤0.01%
240
+222
+1,233% +$246K
FDN icon
717
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$245K ﹤0.01%
1,779
-449
-20% -$58.8K
RHI icon
718
Robert Half
RHI
$4.33B
$244K ﹤0.01%
3,745
+207
+6% +$13.1K
SBNY
719
DELISTED
Signature Bank
SBNY
$243K ﹤0.01%
1,898
-59,324
-97% -$7.78M
FUL icon
720
H.B. Fuller
FUL
$3.27B
$242K ﹤0.01%
4,500
– –
TRP icon
721
TC Energy
TRP
$65.4B
$242K ﹤0.01%
5,596
+804
+17% +$34.1K
STLA icon
722
Stellantis
STLA
$21.2B
$241K ﹤0.01%
12,739
-547
-4% -$12K
MFC icon
723
Manulife Financial
MFC
$73.3B
$239K ﹤0.01%
13,314
+333
+3% +$6.28K
DTD icon
724
WisdomTree US Total Dividend Fund
DTD
$1.69B
$238K ﹤0.01%
5,222
-4,114
-44% -$187K
RF icon
725
Regions Financial
RF
$26.7B
$238K ﹤0.01%
13,406
+576
+4% +$10.8K
27 28
29
30 31

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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.