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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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$5.75B
| $132K | ﹤0.01% |
2,861
+2
| +0.1% | +$97 |
|
|
MUH
902
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $132K | ﹤0.01% |
9,513
+100
| +1% | +$1.38K |
|
903
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $131K | ﹤0.01% |
5,916
-1,732
| -23% | -$38K |
|
904
Burlington
BURL
$23.4B
| $131K | ﹤0.01% |
873
+23
| +3% | +$3.27K |
|
905
Vanguard Industrials ETF
VIS
$8.45B
| $131K | ﹤0.01% |
964
-570
| -37% | -$79.6K |
|
906
Equinix
EQIX
$103B
| $130K | ﹤0.01% |
303
+50
| +20% | +$20.2K |
|
907
iShares Europe ETF
IEV
$1.7B
| $130K | ﹤0.01% |
2,905
+300
| +12% | +$14.1K |
|
908
iShares US Transportation ETF
IYT
$2.28B
| $130K | ﹤0.01% |
2,792
+464
| +20% | +$22.2K |
|
909
Plains All American Pipeline
PAA
$16.4B
| $130K | ﹤0.01% |
5,482
-429
| -7% | -$10.3K |
|
910
Schwab US REIT ETF
SCHH
$11.2B
| $129K | ﹤0.01% |
6,198
-1,050
| -14% | -$20.8K |
|
|
PCM
911
PCM Fund
PCM
$70.1M
| $128K | ﹤0.01% |
11,194
-6,347
| -36% | -$73.7K |
|
912
BlackRock Science and Technology Trust
BST
$1.71B
| $127K | ﹤0.01% |
3,818
+1,638
| +75% | +$52.7K |
|
913
iShares Semiconductor ETF
SOXX
$45.3B
| $126K | ﹤0.01% |
2,127
+447
| +27% | +$27.1K |
|
914
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $126K | ﹤0.01% |
+4,243
| New | +$126K |
|
915
iShares Global Consumer Staples ETF
KXI
$1.06B
| $125K | ﹤0.01% |
2,559
+315
| +14% | +$15.4K |
|
|
WIA
916
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $125K | ﹤0.01% |
10,965
-1,957
| -15% | -$22.3K |
|
|
IBDP
917
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $125K | ﹤0.01% |
5,176
+2,702
| +109% | +$65.1K |
|
|
ALE
918
DELISTED
Allete
ALE
| $124K | ﹤0.01% |
1,601
+1,462
| +1,052% | +$109K |
|
|
DSL
919
DoubleLine Income Solutions Fund
DSL
$1.23B
| $123K | ﹤0.01% |
6,131
+493
| +9% | +$9.95K |
|
920
Magna International
MGA
$18.8B
| $123K | ﹤0.01% |
2,108
-189
| -8% | -$11.7K |
|
921
Public Storage
PSA
$60.7B
| $123K | ﹤0.01% |
544
+58
| +12% | +$12.1K |
|
922
W.R. Berkley
WRB
$26.2B
| $123K | ﹤0.01% |
5,741
+2,460
| +75% | +$54.7K |
|
923
Xylem
XYL
$28.2B
| $123K | ﹤0.01% |
1,820
-50
| -3% | -$3.63K |
|
924
Raymond James Financial
RJF
$34.5B
| $122K | ﹤0.01% |
2,046
-101
| -5% | -$6.27K |
|
925
Snap-on
SNA
$21.3B
| $122K | ﹤0.01% |
761
-719
| -49% | -$109K |
|
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.