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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
POOL icon
801
Pool Corp
POOL
$7.34B
$175K ﹤0.01%
1,156
+4
+0.3% +$587
HES
802
DELISTED
Hess
HES
$173K ﹤0.01%
2,580
-53
-2% -$3.17K
PCY icon
803
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$173K ﹤0.01%
6,519
-1,099
-14% -$29.9K
BZUN
804
Baozun
BZUN
$171M
$172K ﹤0.01%
+3,145
New +$167K
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$172K ﹤0.01%
13,815
+1,452
+12% +$18.1K
MYI icon
806
BlackRock MuniYield Quality Fund III
MYI
$719M
$172K ﹤0.01%
13,620
+10
+0.1% +$125
IBMK
807
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$172K ﹤0.01%
6,729
+3,142
+88% +$79.9K
AEE icon
808
Ameren
AEE
$29.7B
$171K ﹤0.01%
2,809
-498
-15% -$28.6K
IBDH
809
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$171K ﹤0.01%
6,791
– –
BLKB icon
810
Blackbaud
BLKB
$2.12B
$169K ﹤0.01%
1,648
+116
+8% +$12K
EFX icon
811
Equifax
EFX
$21.4B
$169K ﹤0.01%
1,352
-714
-35% -$84.6K
IAU icon
812
iShares Gold Trust
IAU
$64.5B
$169K ﹤0.01%
7,019
+356
+5% +$8.93K
MAS icon
813
Masco
MAS
$14.8B
$169K ﹤0.01%
4,506
+328
+8% +$12.6K
MGV icon
814
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$169K ﹤0.01%
2,267
+826
+57% +$62.1K
PZA icon
815
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$169K ﹤0.01%
6,722
+2,357
+54% +$59.2K
VBF icon
816
Invesco Bond Fund
VBF
$168M
$169K ﹤0.01%
9,440
-539
-5% -$9.57K
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
$169K ﹤0.01%
1,490
+4
+0.3% +$479
ICLR icon
818
Icon
ICLR
$12.8B
$168K ﹤0.01%
1,266
+6
+0.5% +$748
SVC
819
Service Properties Trust
SVC
$1.04B
$168K ﹤0.01%
1,177
– –
JBSS icon
820
John B. Sanfilippo & Son
JBSS
$966M
$166K ﹤0.01%
2,225
– –
MTN icon
821
Vail Resorts
MTN
$5.24B
$166K ﹤0.01%
604
+1
+0.2% +$245
UDR icon
822
UDR
UDR
$12.1B
$166K ﹤0.01%
4,435
-550
-11% -$19.9K
MUC icon
823
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$165K ﹤0.01%
12,545
+340
+3% +$4.48K
SPLK
824
DELISTED
Splunk Inc
SPLK
$164K ﹤0.01%
1,651
+996
+152% +$108K
CHA
825
DELISTED
China Telecom Corporation, LTD
CHA
$164K ﹤0.01%
3,523
+437
+14% +$20.4K
31 32
33
34 35

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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.