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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 | |
|---|---|---|---|---|---|---|
|
FL
1051
DELISTED
Foot Locker
FL
| $84K | ﹤0.01% |
1,607
+367
| +30% | +$17.8K |
|
1052
iShares US Utilities ETF
IDU
$1.35B
| $84K | ﹤0.01% |
1,272
+132
| +12% | +$8.43K |
|
1053
Perrigo
PRGO
$1.75B
| $84K | ﹤0.01% |
1,150
+2
| +0.2% | +$154 |
|
1054
Allegion
ALLE
$14.1B
| $83K | ﹤0.01% |
1,076
+277
| +35% | +$22.2K |
|
1055
Cleveland-Cliffs
CLF
$7.13B
| $83K | ﹤0.01% |
9,881
+5,331
| +117% | +$42.4K |
|
1056
Flowers Foods
FLO
$1.51B
| $83K | ﹤0.01% |
3,966
-1,050
| -21% | -$22.4K |
|
1057
Nokia
NOK
$51B
| $83K | ﹤0.01% |
14,493
-650
| -4% | -$3.84K |
|
1058
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $83K | ﹤0.01% |
1,496
+348
| +30% | +$19.1K |
|
1059
Canadian Natural Resources
CNQ
$97.4B
| $82K | ﹤0.01% |
4,656
+1,636
| +54% | +$27.7K |
|
1060
Invesco Large Cap Value ETF
PWV
$1.78B
| $82K | ﹤0.01% |
2,307
+1,228
| +114% | +$44.7K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $82K | ﹤0.01% |
1,430
+307
| +27% | +$18.8K |
|
|
MCA
1062
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $82K | ﹤0.01% |
6,161
| – | – |
|
1063
Advance Auto Parts
AAP
$3.36B
| $81K | ﹤0.01% |
600
-1,184
| -66% | -$144K |
|
1064
Core Laboratories
CLB
$561M
| $81K | ﹤0.01% |
641
-58
| -8% | -$7.06K |
|
1065
Nasdaq
NDAQ
$53.4B
| $81K | ﹤0.01% |
2,664
-132
| -5% | -$3.97K |
|
1066
SEI Investments
SEIC
$12.6B
| $81K | ﹤0.01% |
1,299
+2
| +0.2% | +$133 |
|
1067
Suburban Propane Partners
SPH
$1.17B
| $81K | ﹤0.01% |
3,468
-70
| -2% | -$1.61K |
|
1068
Dentsply Sirona
XRAY
$2.34B
| $81K | ﹤0.01% |
1,840
+301
| +20% | +$14.1K |
|
1069
Ascent Industries
ACNT
$141M
| $80K | ﹤0.01% |
4,000
| – | – |
|
1070
Coca-Cola Europacific Partners
CCEP
$46.9B
| $80K | ﹤0.01% |
1,965
+241
| +14% | +$9.5K |
|
1071
Vornado Realty Trust
VNO
$7.26B
| $80K | ﹤0.01% |
1,079
+1
| +0.1% | +$69 |
|
|
EOS
1072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $79K | ﹤0.01% |
4,714
| – | – |
|
1073
SFL Corp
SFL
$1.58B
| $79K | ﹤0.01% |
5,256
-65
| -1% | -$951 |
|
1074
Shake Shack
SHAK
$2.89B
| $79K | ﹤0.01% |
1,200
-319
| -21% | -$17.7K |
|
1075
Stratasys
SSYS
$769M
| $79K | ﹤0.01% |
4,145
+1,498
| +57% | +$29.6K |
|
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.