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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $24.4M | 0.14% |
181,355
+2,076
| +1% | +$276K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.1M | 0.14% |
831,210
+5,836
| +0.7% | +$171K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $23.2M | 0.13% |
669,284
-17,356
| -3% | -$595K |
|
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $23.2M | 0.13% |
437,484
+668
| +0.2% | +$35.2K |
|
80
Schwab US Large- Cap ETF
SCHX
$74.5B
| $23.2M | 0.13% |
2,137,746
+174,960
| +9% | +$1.89M |
|
81
Boeing
BA
$185B
| $22.9M | 0.13% |
68,201
+1,096
| +2% | +$377K |
|
82
Honeywell
HON
$78B
| $21.8M | 0.12% |
167,341
+7,276
| +5% | +$968K |
|
83
Amgen
AMGN
$222B
| $21M | 0.12% |
113,793
-5,135
| -4% | -$908K |
|
84
Union Pacific
UNP
$174B
| $20.7M | 0.12% |
146,081
+6,303
| +5% | +$879K |
|
85
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20.6M | 0.12% |
411,646
+11,494
| +3% | +$546K |
|
86
Visa
V
$677B
| $20.5M | 0.11% |
154,604
+9,522
| +7% | +$1.23M |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $20.3M | 0.11% |
351,236
+71,180
| +25% | +$4.33M |
|
88
iShares Russell 2000 ETF
IWM
$83B
| $20M | 0.11% |
121,837
-1,912
| -2% | -$306K |
|
89
McDonald's
MCD
$195B
| $19.5M | 0.11% |
124,458
+3,160
| +3% | +$512K |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $19M | 0.11% |
340,460
+10,760
| +3% | +$581K |
|
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $18.3M | 0.1% |
189,906
+9,324
| +5% | +$924K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.9M | 0.1% |
221,650
-52,826
| -19% | -$4.27M |
|
93
Merck
MRK
$318B
| $17.9M | 0.1% |
308,221
-38,930
| -11% | -$2.2M |
|
94
Pfizer
PFE
$153B
| $17.8M | 0.1% |
517,251
-335,977
| -39% | -$11.5M |
|
95
SPDR Gold Trust
GLD
$141B
| $17.8M | 0.1% |
149,897
+30,419
| +25% | +$3.77M |
|
96
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $17.7M | 0.1% |
349,235
+27,835
| +9% | +$1.42M |
|
97
Churchill Downs
CHDN
$6.12B
| $17.7M | 0.1% |
358,002
+8,544
| +2% | +$400K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $17.7M | 0.1% |
372,545
+17,090
| +5% | +$801K |
|
99
3M
MMM
$94.3B
| $17.2M | 0.1% |
104,669
-48,724
| -32% | -$8.32M |
|
100
Walt Disney
DIS
$181B
| $17M | 0.1% |
162,372
+5,072
| +3% | +$519K |
|
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.