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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 | |
|---|---|---|---|---|---|---|
|
CVA
926
DELISTED
Covanta Holding Corporation
CVA
| $122K | ﹤0.01% |
7,393
-6,672
| -47% | -$105K |
|
927
BlackRock Energy and Resources Trust
BGR
$418M
| $121K | ﹤0.01% |
7,921
| – | – |
|
928
Henry Schein
HSIC
$9.83B
| $121K | ﹤0.01% |
2,118
-139
| -6% | -$7.83K |
|
929
B&G Foods
BGS
$274M
| $120K | ﹤0.01% |
4,000
| – | – |
|
930
Charter Communications
CHTR
$18.4B
| $120K | ﹤0.01% |
410
-2
| -0.5% | -$575 |
|
931
iShares US Consumer Staples ETF
IYK
$1.43B
| $120K | ﹤0.01% |
3,033
+141
| +5% | +$5.48K |
|
932
RPM International
RPM
$14.7B
| $120K | ﹤0.01% |
2,058
+114
| +6% | +$5.72K |
|
933
Hanover Insurance
THG
$7.86B
| $120K | ﹤0.01% |
1,000
| – | – |
|
934
Cameco
CCJ
$42.6B
| $119K | ﹤0.01% |
10,586
+693
| +7% | +$7.55K |
|
|
EMBJ
935
Embraer S.A. ADS
EMBJ
$13.2B
| $119K | ﹤0.01% |
4,767
+258
| +6% | +$6.56K |
|
936
Leidos
LDOS
$17.5B
| $119K | ﹤0.01% |
2,022
-88
| -4% | -$5.49K |
|
937
Synaptics
SYNA
$4.16B
| $119K | ﹤0.01% |
2,369
-138
| -6% | -$6.26K |
|
|
KSM
938
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $119K | ﹤0.01% |
10,939
-16,967
| -61% | -$184K |
|
|
EXAS
939
DELISTED
Exact Sciences
EXAS
| $118K | ﹤0.01% |
1,972
-4,331
| -69% | -$233K |
|
940
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $118K | ﹤0.01% |
2,428
| – | – |
|
941
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $118K | ﹤0.01% |
2,151
+1,400
| +186% | +$79.4K |
|
|
PPT
942
Franklin Premier Income Trust
PPT
$329M
| $118K | ﹤0.01% |
22,493
+1,193
| +6% | +$6.37K |
|
|
WW
943
DELISTED
WW International
WW
| $118K | ﹤0.01% |
1,168
+335
| +40% | +$26.3K |
|
944
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $118K | ﹤0.01% |
6,130
+10
| +0.2% | +$192 |
|
945
Alcoa
AA
$13.6B
| $117K | ﹤0.01% |
2,497
+176
| +8% | +$8.85K |
|
946
NetEase
NTES
$85B
| $117K | ﹤0.01% |
2,310
+1,135
| +97% | +$57.9K |
|
947
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $117K | ﹤0.01% |
+5,325
| New | +$116K |
|
948
Cenovus Energy
CVE
$54.7B
| $116K | ﹤0.01% |
11,169
-342
| -3% | -$3.44K |
|
949
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $116K | ﹤0.01% |
1,620
+135
| +9% | +$9.55K |
|
|
TEP
950
DELISTED
Tallgrass Energy Partners, LP
TEP
| $116K | ﹤0.01% |
2,670
+357
| +15% | +$15.3K |
|
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.