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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 | |
|---|---|---|---|---|---|---|
726
TE Connectivity
TEL
$62.6B
| $238K | ﹤0.01% |
2,645
-305
| -10% | -$29.2K |
|
727
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $236K | ﹤0.01% |
5,128
+3,388
| +195% | +$160K |
|
|
BKN
728
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $231K | ﹤0.01% |
16,408
-15,876
| -49% | -$219K |
|
729
WisdomTree US High Dividend Fund
DHS
$1.58B
| $231K | ﹤0.01% |
3,302
-292
| -8% | -$20.2K |
|
730
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $231K | ﹤0.01% |
5,384
-1,459
| -21% | -$65.8K |
|
|
BMS
731
DELISTED
Bemis
BMS
| $231K | ﹤0.01% |
5,481
+1,075
| +24% | +$46.4K |
|
732
Equity Residential
EQR
$25.1B
| $230K | ﹤0.01% |
3,602
+521
| +17% | +$32.5K |
|
|
P
733
Everpure Inc
P
$29.9B
| $230K | ﹤0.01% |
9,650
+274
| +3% | +$6.02K |
|
734
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $229K | ﹤0.01% |
30,389
+29,582
| +3,666% | +$221K |
|
735
Pultegroup
PHM
$25.3B
| $228K | ﹤0.01% |
7,953
-117
| -1% | -$3.52K |
|
736
Whirlpool
WHR
$2.82B
| $228K | ﹤0.01% |
1,556
+24
| +2% | +$3.65K |
|
737
Crane NXT
CXT
$3.07B
| $227K | ﹤0.01% |
8,156
-4,324
| -35% | -$130K |
|
|
SBR
738
Sabine Royalty Trust
SBR
$1.05B
| $227K | ﹤0.01% |
4,829
+87
| +2% | +$4.04K |
|
739
Restaurant Brands International
QSR
$25.8B
| $225K | ﹤0.01% |
3,722
+1,337
| +56% | +$76.6K |
|
740
Waters Corp
WAT
$39.9B
| $224K | ﹤0.01% |
1,157
-43
| -4% | -$8.47K |
|
|
ABB
741
DELISTED
ABB Ltd
ABB
| $221K | ﹤0.01% |
10,170
+6,566
| +182% | +$152K |
|
742
Royal Caribbean
RCL
$85.6B
| $219K | ﹤0.01% |
2,117
-50
| -2% | -$5.5K |
|
743
Boston Beer
SAM
$1.92B
| $219K | ﹤0.01% |
732
-30
| -4% | -$7.31K |
|
744
NetApp
NTAP
$37.2B
| $218K | ﹤0.01% |
2,782
+121
| +5% | +$8.51K |
|
|
PAI
745
Western Asset Investment Grade Income Fund
PAI
$114M
| $218K | ﹤0.01% |
15,895
+15,755
| +11,254% | +$216K |
|
746
iShares US Energy ETF
IYE
$1.7B
| $217K | ﹤0.01% |
5,185
+1,247
| +32% | +$51K |
|
|
PBCT
747
DELISTED
People's United Financial Inc
PBCT
| $217K | ﹤0.01% |
12,027
-39
| -0.3% | -$726 |
|
748
DXC Technology
DXC
$1.73B
| $216K | ﹤0.01% |
2,676
+293
| +12% | +$25.2K |
|
749
NRG Energy
NRG
$24.8B
| $216K | ﹤0.01% |
7,022
-7,840
| -53% | -$253K |
|
750
PG&E
PCG
$38.5B
| $216K | ﹤0.01% |
5,092
+99
| +2% | +$4.29K |
|
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.