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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 | |
|---|---|---|---|---|---|---|
951
Bank of Hawaii
BOH
$3.1B
| $115K | ﹤0.01% |
1,375
+4
| +0.3% | +$339 |
|
|
IPG
952
DELISTED
Interpublic Group of Companies
IPG
| $115K | ﹤0.01% |
4,910
+1,902
| +63% | +$44.7K |
|
|
BANX
953
ArrowMark Financial
BANX
$197M
| $114K | ﹤0.01% |
+5,000
| New | +$110K |
|
954
Fresenius Medical Care
FMS
$13B
| $114K | ﹤0.01% |
2,255
+781
| +53% | +$39.6K |
|
955
National Fuel Gas
NFG
$7.78B
| $114K | ﹤0.01% |
2,145
-456
| -18% | -$23.6K |
|
956
Banco Santander
SAN
$210B
| $114K | ﹤0.01% |
22,353
-180
| -0.8% | -$1.05K |
|
|
BBK
957
DELISTED
Blackrock Municipal Bond Trust
BBK
| $114K | ﹤0.01% |
7,988
+39
| +0.5% | +$555 |
|
958
Ball Corp
BALL
$16.6B
| $113K | ﹤0.01% |
3,187
-542
| -15% | -$20.8K |
|
959
WPP
WPP
$5.76B
| $113K | ﹤0.01% |
1,436
+624
| +77% | +$51.8K |
|
960
Autodesk
ADSK
$54.1B
| $112K | ﹤0.01% |
851
-77
| -8% | -$10.2K |
|
961
Diamondback Energy
FANG
$55.7B
| $112K | ﹤0.01% |
851
+116
| +16% | +$14.4K |
|
962
Keurig Dr Pepper
KDP
$39.9B
| $112K | ﹤0.01% |
923
-64
| -6% | -$7.68K |
|
963
BlackRock MuniHoldings Fund
MHD
$604M
| $112K | ﹤0.01% |
7,187
+85
| +1% | +$1.3K |
|
964
Invesco Large Cap Growth ETF
PWB
$2.39B
| $112K | ﹤0.01% |
2,482
| – | – |
|
965
Celanese
CE
$4.88B
| $111K | ﹤0.01% |
992
-222
| -18% | -$24.5K |
|
966
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $111K | ﹤0.01% |
2,058
+1,113
| +118% | +$59.8K |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | ﹤0.01% |
1,710
| – | – |
|
|
NTRI
968
DELISTED
NutriSystem, Inc.
NTRI
| $111K | ﹤0.01% |
2,880
| – | – |
|
969
ING
ING
$101B
| $110K | ﹤0.01% |
7,712
+837
| +12% | +$13.3K |
|
|
FLG
970
Flagstar Bank National Association
FLG
$5.84B
| $110K | ﹤0.01% |
3,336
-3,826
| -53% | -$138K |
|
971
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $109K | ﹤0.01% |
2,142
| – | – |
|
|
MASI
972
DELISTED
Masimo
MASI
| $109K | ﹤0.01% |
+1,121
| New | +$107K |
|
973
Amdocs
DOX
$6.22B
| $108K | ﹤0.01% |
1,622
+22
| +1% | +$1.48K |
|
974
iShares Dow Jones US ETF
IYY
$3.07B
| $108K | ﹤0.01% |
1,584
+150
| +10% | +$10.2K |
|
|
ACH
975
Accendra Health
ACH
$107M
| $108K | ﹤0.01% |
6,452
+185
| +3% | +$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.