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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.23B
Cap. Flow %
6.89%
Top 10 Hldgs %
61.68%
Holding
2,609
New
379
Increased
955
Reduced
589
Closed
194

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$179M
4
BND icon
Vanguard Total Bond Market
BND
+$165M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$171M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.3M
4
USB icon
US Bancorp
USB
+$15M
5
DEM icon
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
FNF icon
976
Fidelity National Financial
FNF
$12.9B
$107K ﹤0.01%
2,950
+175
+6% +$6.37K
IVOG icon
977
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$107K ﹤0.01%
1,542
+38
+3% +$2.63K
IYJ icon
978
iShares US Industrials ETF
IYJ
$1.94B
$107K ﹤0.01%
1,490
– –
KLAC icon
979
KLA
KLAC
$252B
$107K ﹤0.01%
10,420
+6,790
+187% +$73.8K
MUFG icon
980
Mitsubishi UFJ Financial
MUFG
$251B
$107K ﹤0.01%
18,922
+2,664
+16% +$16.9K
VTRS icon
981
Viatris
VTRS
$18.7B
$107K ﹤0.01%
2,957
+296
+11% +$11.6K
HSBC.PRA
982
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$107K ﹤0.01%
4,037
– –
CWI icon
983
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$105K ﹤0.01%
4,238
-283
-6% -$7.29K
PWR icon
984
Quanta Services
PWR
$99.4B
$105K ﹤0.01%
3,131
+1,107
+55% +$38.8K
SMH icon
985
VanEck Semiconductor ETF
SMH
$70.1B
$105K ﹤0.01%
2,050
+110
+6% +$5.75K
BTT icon
986
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$104K ﹤0.01%
4,823
– –
IVOV icon
987
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$104K ﹤0.01%
1,682
+46
+3% +$2.81K
PDN icon
988
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$104K ﹤0.01%
3,129
– –
VAW icon
989
Vanguard Materials ETF
VAW
$3.1B
$104K ﹤0.01%
789
+247
+46% +$32.9K
TWTR
990
DELISTED
Twitter, Inc.
TWTR
$104K ﹤0.01%
2,389
+183
+8% +$6.42K
DBEU icon
991
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$103K ﹤0.01%
3,669
-3,123
-46% -$89.5K
MAN icon
992
ManpowerGroup
MAN
$2.63B
$103K ﹤0.01%
1,201
+41
+4% +$4.03K
RDVY icon
993
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$102K ﹤0.01%
3,400
-200
-6% -$6.04K
APH icon
994
Amphenol
APH
$207B
$101K ﹤0.01%
4,632
+164
+4% +$3.57K
ASML icon
995
ASML
ASML
$666B
$101K ﹤0.01%
509
+95
+23% +$19.1K
DGS icon
996
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$101K ﹤0.01%
2,109
-741
-26% -$38.4K
PLD icon
997
Prologis
PLD
$132B
$101K ﹤0.01%
1,533
+189
+14% +$12.2K
SPYG icon
998
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$101K ﹤0.01%
2,874
+1,530
+114% +$53.1K
LLL
999
DELISTED
L3 Technologies, Inc.
LLL
$101K ﹤0.01%
523
+61
+13% +$12.2K
GIB icon
1000
CGI
GIB
$15.6B
$100K ﹤0.01%
1,580
– –
38 39
40
41 42

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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.