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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
MUA icon
1151
BlackRock MuniAssets Fund
MUA
$519M
$63K ﹤0.01%
4,797
– –
VPU
1152
Vanguard Utilities ETF
VPU
$8.35B
$63K ﹤0.01%
545
-187
-26% -$21K
WCN
1153
Waste Connections
WCN
$41.9B
$63K ﹤0.01%
843
+167
+25% +$12.5K
FRAK
1154
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$63K ﹤0.01%
359
+299
+498% +$49.3K
NAVG
1155
DELISTED
Navigators Group Inc
NAVG
$63K ﹤0.01%
1,100
– –
CMS icon
1156
CMS Energy
CMS
$21.7B
$62K ﹤0.01%
1,308
+81
+7% +$3.66K
FAB icon
1157
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$62K ﹤0.01%
1,107
– –
JPC icon
1158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$62K ﹤0.01%
6,645
+3,800
+134% +$37.3K
REM icon
1159
iShares Mortgage Real Estate ETF
REM
$538M
$62K ﹤0.01%
1,426
+65
+5% +$2.82K
TMUS icon
1160
T-Mobile US
TMUS
$191B
$62K ﹤0.01%
1,044
+19
+2% +$1.13K
UHAL icon
1161
U-Haul Holding Co
UHAL
$14.4B
$62K ﹤0.01%
1,750
– –
MTT
1162
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$62K ﹤0.01%
+2,948
New +$63K
DNKN
1163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K ﹤0.01%
896
-57
-6% -$3.67K
WUBA
1164
DELISTED
58.com Inc
WUBA
$62K ﹤0.01%
+888
New +$72.4K
WP
1165
DELISTED
Worldpay, Inc.
WP
$62K ﹤0.01%
762
+187
+33% +$15.3K
CCT
1166
DELISTED
Corporate Capital Trust, Inc.
CCT
$62K ﹤0.01%
3,939
-7,292
-65% -$121K
DDWM icon
1167
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$61K ﹤0.01%
2,093
+95
+5% +$2.87K
IONS icon
1168
Ionis Pharmaceuticals
IONS
$9.46B
$61K ﹤0.01%
1,462
– –
LAZ icon
1169
Lazard
LAZ
$4.16B
$61K ﹤0.01%
1,253
+122
+11% +$6.46K
NWBI icon
1170
Northwest Bancshares
NWBI
$2.27B
$61K ﹤0.01%
3,500
-32
-0.9% -$546
TXNM
1171
TXNM Energy Inc
TXNM
$5.91B
$61K ﹤0.01%
1,570
+11
+0.7% +$421
AB icon
1172
AllianceBernstein
AB
$3.45B
$60K ﹤0.01%
2,095
– –
AMX icon
1173
America Movil
AMX
$71.7B
$60K ﹤0.01%
3,623
+1,287
+55% +$22.3K
FLR icon
1174
Fluor
FLR
$7.3B
$60K ﹤0.01%
1,220
+39
+3% +$2.04K
HQH
1175
abrdn Healthcare Investors
HQH
$1.33B
$60K ﹤0.01%
2,790
+933
+50% +$19.9K
45 46
47
48 49

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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.