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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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$177B
| $216K | ﹤0.01% |
14,084
+2,857
| +25% | +$46.5K |
|
752
Martin Marietta Materials
MLM
$32.9B
| $215K | ﹤0.01% |
966
+97
| +11% | +$20.7K |
|
753
Ulta Beauty
ULTA
$23.8B
| $215K | ﹤0.01% |
922
+24
| +3% | +$5.8K |
|
754
NewMarket
NEU
$8.31B
| $214K | ﹤0.01% |
528
-19
| -3% | -$7.43K |
|
755
Pentair
PNR
$10.7B
| $213K | ﹤0.01% |
5,059
-2,740
| -35% | -$123K |
|
756
WisdomTree US MidCap Fund
EZM
$953M
| $212K | ﹤0.01% |
5,285
| – | – |
|
757
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $212K | ﹤0.01% |
3,543
+2,986
| +536% | +$187K |
|
758
MGE Energy Inc
MGEE
$3.05B
| $212K | ﹤0.01% |
3,363
-534
| -14% | -$31.1K |
|
759
ServiceNow
NOW
$131B
| $212K | ﹤0.01% |
6,140
+1,525
| +33% | +$52.8K |
|
760
Williams-Sonoma
WSM
$29.6B
| $210K | ﹤0.01% |
6,856
-6,872
| -50% | -$184K |
|
761
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $210K | ﹤0.01% |
5,917
-233
| -4% | -$8.48K |
|
762
Xerox
XRX
$424M
| $209K | ﹤0.01% |
8,717
-556
| -6% | -$15.7K |
|
|
IVH
763
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $209K | ﹤0.01% |
+14,554
| New | +$208K |
|
764
Campbell Soup
CPB
$6.75B
| $208K | ﹤0.01% |
5,148
+507
| +11% | +$19.7K |
|
765
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $208K | ﹤0.01% |
1,400
| – | – |
|
766
CF Industries
CF
$18B
| $205K | ﹤0.01% |
4,608
-116
| -2% | -$4.73K |
|
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $205K | ﹤0.01% |
3,746
+1,213
| +48% | +$66.2K |
|
768
Synchrony
SYF
$25.3B
| $205K | ﹤0.01% |
6,150
+457
| +8% | +$15.7K |
|
769
CDW
CDW
$17B
| $203K | ﹤0.01% |
2,507
+1,616
| +181% | +$125K |
|
770
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $201K | ﹤0.01% |
5,490
+1,950
| +55% | +$70.3K |
|
771
Expeditors International
EXPD
$23.3B
| $200K | ﹤0.01% |
2,740
+357
| +15% | +$24.9K |
|
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $200K | ﹤0.01% |
1,430
+785
| +122% | +$108K |
|
773
Roper Technologies
ROP
$39.9B
| $200K | ﹤0.01% |
727
+9
| +1% | +$2.48K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $200K | ﹤0.01% |
6,477
+2,827
| +77% | +$88.5K |
|
|
MAV
775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $197K | ﹤0.01% |
18,000
| – | – |
|
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.