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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
TXT icon
851
Textron
TXT
$15.4B
$153K ﹤0.01%
2,314
-28
-1% -$1.81K
USA icon
852
Liberty All-Star Equity Fund
USA
$1.86B
$152K ﹤0.01%
23,743
+9,772
+70% +$62.2K
GPN icon
853
Global Payments
GPN
$22.8B
$151K ﹤0.01%
1,355
-2,775
-67% -$313K
MTDR icon
854
Matador Resources
MTDR
$6.47B
$151K ﹤0.01%
5,028
– –
RGLD icon
855
Royal Gold
RGLD
$19.8B
$151K ﹤0.01%
+1,625
New +$145K
GEF icon
856
Greif
GEF
$4.98B
$150K ﹤0.01%
2,845
– –
HEZU icon
857
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$150K ﹤0.01%
5,000
– –
HPE icon
858
Hewlett Packard
HPE
$73.1B
$150K ﹤0.01%
10,278
+436
+4% +$7.23K
WU icon
859
Western Union
WU
$2.17B
$150K ﹤0.01%
7,356
-1,326
-15% -$26.4K
TILT icon
860
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$149K ﹤0.01%
1,309
+5
+0.4% +$564
VMM
861
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$149K ﹤0.01%
12,037
+133
+1% +$1.67K
LDP icon
862
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$148K ﹤0.01%
5,779
-2,128
-27% -$54.3K
MGM icon
863
MGM Resorts International
MGM
$11B
$148K ﹤0.01%
5,105
+243
+5% +$7.85K
BGH
864
Barings Global Short Duration High Yield Fund
BGH
$286M
$147K ﹤0.01%
7,818
-882
-10% -$16.5K
HIG icon
865
Hartford Financial Services
HIG
$38.8B
$147K ﹤0.01%
2,862
+411
+17% +$21.5K
PSCH icon
866
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$147K ﹤0.01%
+3,435
New +$139K
RIO icon
867
Rio Tinto
RIO
$165B
$147K ﹤0.01%
2,655
+18
+0.7% +$1.01K
BHK icon
868
BlackRock Core Bond Trust
BHK
$664M
$146K ﹤0.01%
11,474
-2,306
-17% -$29.6K
ET icon
869
Energy Transfer Partners
ET
$70.8B
$146K ﹤0.01%
8,442
-6,684
-44% -$110K
ALB icon
870
Albemarle
ALB
$15.4B
$144K ﹤0.01%
1,531
+25
+2% +$2.4K
PCN
871
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$144K ﹤0.01%
8,192
-12,480
-60% -$216K
LII icon
872
Lennox International
LII
$14.6B
$143K ﹤0.01%
713
-97
-12% -$19.6K
PTEU icon
873
Pacer Trendpilot European Index ETF
PTEU
$37.9M
$143K ﹤0.01%
+5,100
New +$150K
WMB icon
874
Williams Companies
WMB
$87.5B
$143K ﹤0.01%
5,283
+169
+3% +$4.46K
AKAM icon
875
Akamai
AKAM
$17B
$142K ﹤0.01%
1,943
+535
+38% +$40.1K
33 34
35
36 37

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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.