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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 | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $43M | 0.24% |
1,370,799
-82,435
| -6% | -$2.63M |
|
52
VanEck High Yield Muni ETF
HYD
$4.45B
| $43M | 0.24% |
683,546
+13,508
| +2% | +$843K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $41.1M | 0.23% |
115,856
-37
| -0% | -$13K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $37.8M | 0.21% |
278,022
-30,295
| -10% | -$4.07M |
|
55
Vanguard S&P 500 ETF
VOO
$1.01T
| $37.5M | 0.21% |
150,487
+3,478
| +2% | +$863K |
|
56
Mastercard
MA
$493B
| $36M | 0.2% |
183,126
+2,629
| +1% | +$494K |
|
57
Chevron
CVX
$366B
| $33M | 0.18% |
260,742
+16,106
| +7% | +$2M |
|
58
Home Depot
HD
$355B
| $32.9M | 0.18% |
168,428
+72,464
| +76% | +$13.5M |
|
59
Vanguard Health Care ETF
VHT
$18.6B
| $32.3M | 0.18% |
203,197
-13,980
| -6% | -$2.2M |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $32.2M | 0.18% |
285,203
+38,267
| +15% | +$4.29M |
|
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $30.3M | 0.17% |
322,511
+82,298
| +34% | +$7.32M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $30.3M | 0.17% |
698,634
+55,792
| +9% | +$2.58M |
|
63
Procter & Gamble
PG
$339B
| $29.8M | 0.17% |
381,203
-75,402
| -17% | -$5.67M |
|
64
iShares Global 100 ETF
IOO
$9.25B
| $29.7M | 0.17% |
648,527
-35,083
| -5% | -$1.63M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $29.7M | 0.17% |
782,118
+19,564
| +3% | +$727K |
|
|
66
iShare MSCI Eurozone ETF
EZU
$9.91B
| $29.6M | 0.17% |
721,577
-3,914,657
| -84% | -$171M |
|
67
PepsiCo
PEP
$190B
| $29.4M | 0.16% |
270,211
+8,800
| +3% | +$909K |
|
68
Accenture
ACN
$108B
| $28.9M | 0.16% |
176,690
+64,193
| +57% | +$9.98M |
|
69
Verizon
VZ
$196B
| $27.4M | 0.15% |
543,944
+2,416
| +0.4% | +$117K |
|
70
ExxonMobil
XOM
$634B
| $27.2M | 0.15% |
328,807
+4,724
| +1% | +$376K |
|
71
iShares S&P 500 Value ETF
IVE
$49.8B
| $26.9M | 0.15% |
244,306
-11,081
| -4% | -$1.23M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $26.8M | 0.15% |
330,482
-7,276
| -2% | -$582K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $26.5M | 0.15% |
1,020,850
+15,682
| +2% | +$394K |
|
74
UnitedHealth
UNH
$370B
| $25.8M | 0.14% |
105,019
+2,732
| +3% | +$656K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $25.4M | 0.14% |
104,801
+17,388
| +20% | +$4.27M |
|
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.