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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 | |
|---|---|---|---|---|---|---|
|
AWF
876
AllianceBernstein Global High Income Fund
AWF
$872M
| $142K | ﹤0.01% |
12,279
+4
| +0% | +$47 |
|
|
P
877
DELISTED
Pandora Media Inc
P
| $142K | ﹤0.01% |
17,991
+386
| +2% | +$2.58K |
|
|
PFO
878
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $140K | ﹤0.01% |
13,044
| – | – |
|
879
Apple Hospitality REIT
APLE
$3.67B
| $139K | ﹤0.01% |
7,790
+555
| +8% | +$10.1K |
|
880
Bread Financial
BFH
$4.36B
| $139K | ﹤0.01% |
749
+112
| +18% | +$19.1K |
|
881
Packaging Corp of America
PKG
$22.7B
| $139K | ﹤0.01% |
1,247
+72
| +6% | +$8.41K |
|
|
MYC
882
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $139K | ﹤0.01% |
10,450
| – | – |
|
|
TEF
883
DELISTED
Telefonica
TEF
| $138K | ﹤0.01% |
20,089
+259
| +1% | +$1.97K |
|
884
BCE
BCE
$21B
| $137K | ﹤0.01% |
3,385
-1,613
| -32% | -$67.7K |
|
885
Invesco Water Resources ETF
PHO
$2.09B
| $137K | ﹤0.01% |
4,523
+71
| +2% | +$2.17K |
|
886
Wabtec
WAB
$49.3B
| $137K | ﹤0.01% |
1,393
+1,140
| +451% | +$106K |
|
|
EA
887
DELISTED
Electronic Arts
EA
| $136K | ﹤0.01% |
962
-308
| -24% | -$40K |
|
888
Gentex
GNTX
$5.01B
| $136K | ﹤0.01% |
5,922
-240
| -4% | -$5.7K |
|
889
Jacobs Solutions
J
$17.2B
| $136K | ﹤0.01% |
2,584
+1,214
| +89% | +$62.4K |
|
890
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $136K | ﹤0.01% |
5,592
-400
| -7% | -$9.69K |
|
|
EV
891
DELISTED
Eaton Vance Corp.
EV
| $136K | ﹤0.01% |
2,601
-23
| -0.9% | -$1.27K |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $136K | ﹤0.01% |
3,807
-60
| -2% | -$2.12K |
|
|
PNI
893
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $135K | ﹤0.01% |
12,735
-4,757
| -27% | -$50.4K |
|
894
Pearson
PSO
$9.86B
| $135K | ﹤0.01% |
11,614
| – | – |
|
|
AIF
895
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $135K | ﹤0.01% |
+8,644
| New | +$136K |
|
896
Cullen/Frost Bankers
CFR
$10.2B
| $134K | ﹤0.01% |
1,241
+511
| +70% | +$57.7K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $134K | ﹤0.01% |
914
-85
| -9% | -$11.7K |
|
898
Spire
SR
$4.82B
| $133K | ﹤0.01% |
1,888
+1,651
| +697% | +$116K |
|
|
AKP
899
DELISTED
Alliance Californa Muni Fd
AKP
| $133K | ﹤0.01% |
10,143
| – | – |
|
900
Dell
DELL
$302B
| $132K | ﹤0.01% |
5,580
-132
| -2% | -$2.92K |
|
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.