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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 | |
|---|---|---|---|---|---|---|
1126
Cooper Companies
COO
$14.9B
| $67K | ﹤0.01% |
1,144
+20
| +2% | +$1.14K |
|
1127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $67K | ﹤0.01% |
2,273
+435
| +24% | +$13.2K |
|
1128
InterContinental Hotels
IHG
$23B
| $67K | ﹤0.01% |
1,014
+190
| +23% | +$12.7K |
|
1129
Alaska Air
ALK
$5.27B
| $66K | ﹤0.01% |
1,091
+401
| +58% | +$24.8K |
|
1130
PC Connection
CNXN
$2.08B
| $66K | ﹤0.01% |
2,000
| – | – |
|
1131
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $66K | ﹤0.01% |
+2,560
| New | +$72K |
|
1132
H&R Block
HRB
$5.82B
| $66K | ﹤0.01% |
2,899
+454
| +19% | +$12K |
|
1133
KKR & Co
KKR
$93.2B
| $66K | ﹤0.01% |
2,658
-3,431
| -56% | -$76.2K |
|
1134
WesBanco
WSBC
$4B
| $66K | ﹤0.01% |
1,465
| – | – |
|
|
IBKC
1135
DELISTED
IBERIABANK Corp
IBKC
| $66K | ﹤0.01% |
871
-290
| -25% | -$22.8K |
|
|
GG
1136
DELISTED
Goldcorp Inc
GG
| $66K | ﹤0.01% |
4,841
-493
| -9% | -$6.84K |
|
1137
Acuity Brands
AYI
$10.6B
| $65K | ﹤0.01% |
561
+70
| +14% | +$8.53K |
|
1138
NiSource
NI
$20B
| $65K | ﹤0.01% |
2,458
+326
| +15% | +$7.99K |
|
1139
STMicroelectronics
STM
$48.5B
| $65K | ﹤0.01% |
2,951
+505
| +21% | +$11.7K |
|
1140
Unum
UNM
$14.5B
| $65K | ﹤0.01% |
1,744
+492
| +39% | +$20.5K |
|
1141
Cabot Corp
CBT
$4.46B
| $64K | ﹤0.01% |
1,044
+60
| +6% | +$3.55K |
|
1142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $64K | ﹤0.01% |
2,791
+766
| +38% | +$17.4K |
|
1143
JB Hunt Transport Services
JBHT
$25B
| $64K | ﹤0.01% |
531
-7
| -1% | -$856 |
|
1144
Mercado Libre
MELI
$92.5B
| $64K | ﹤0.01% |
214
+38
| +22% | +$12K |
|
1145
Norwegian Cruise Line
NCLH
$8.52B
| $64K | ﹤0.01% |
1,353
+120
| +10% | +$6.32K |
|
1146
WEX
WEX
$6.35B
| $64K | ﹤0.01% |
335
+43
| +15% | +$7.5K |
|
|
LM
1147
DELISTED
Legg Mason, Inc.
LM
| $64K | ﹤0.01% |
1,850
-172
| -9% | -$6.53K |
|
1148
Dolby
DLB
$5.82B
| $63K | ﹤0.01% |
1,022
+392
| +62% | +$24.9K |
|
|
FFWM
1149
DELISTED
First Foundation Inc
FFWM
| $63K | ﹤0.01% |
3,394
| – | – |
|
1150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $63K | ﹤0.01% |
1,953
| – | – |
|
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.