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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $17M | 0.1% |
57,359
+33,848
| +144% | +$10.9M |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $16.9M | 0.09% |
308,640
+176,328
| +133% | +$9.32M |
|
103
Altria Group
MO
$114B
| $16.7M | 0.09% |
293,699
+110
| +0% | +$6.34K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $16.6M | 0.09% |
198,625
-1,549
| -0.8% | -$129K |
|
105
Blackrock
BLK
$176B
| $16.5M | 0.09% |
32,968
+1,233
| +4% | +$652K |
|
106
Emerson Electric
EMR
$88.3B
| $16.4M | 0.09% |
237,188
+9,830
| +4% | +$691K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16.2M | 0.09% |
205,391
+21,352
| +12% | +$1.73M |
|
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $16.1M | 0.09% |
469,474
+197,255
| +72% | +$6.79M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $16.1M | 0.09% |
170,036
-400
| -0.2% | -$36.7K |
|
110
Comcast
CMCSA
$90B
| $16M | 0.09% |
486,560
+22,317
| +5% | +$727K |
|
111
AT&T
T
$163B
| $15.8M | 0.09% |
652,324
+53,713
| +9% | +$1.35M |
|
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $15.5M | 0.09% |
845,220
+133,566
| +19% | +$2.42M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.3M | 0.09% |
241,508
+22,990
| +11% | +$1.45M |
|
|
SCHW
114
Charles Schwab
SCHW
$187B
| $15.3M | 0.09% |
298,557
+4,651
| +2% | +$258K |
|
115
Texas Instruments
TXN
$261B
| $15.2M | 0.08% |
137,515
+2,816
| +2% | +$305K |
|
116
Alibaba
BABA
$308B
| $14.7M | 0.08% |
79,340
+6,211
| +8% | +$1.18M |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $14.7M | 0.08% |
272,680
+3,218
| +1% | +$178K |
|
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $14.7M | 0.08% |
276,325
+29,254
| +12% | +$1.54M |
|
119
Sysco
SYY
$40.3B
| $14.6M | 0.08% |
213,612
+1,586
| +0.7% | +$101K |
|
120
Nike
NKE
$61.9B
| $14.6M | 0.08% |
183,019
+397
| +0.2% | +$28K |
|
121
Medtronic
MDT
$112B
| $14.5M | 0.08% |
169,949
+4,118
| +2% | +$344K |
|
122
Salesforce
CRM
$158B
| $14.4M | 0.08% |
105,830
+4,191
| +4% | +$535K |
|
123
iShares Russell 3000 ETF
IWV
$20.3B
| $14.4M | 0.08% |
88,794
-1,218
| -1% | -$196K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $14.4M | 0.08% |
175,868
+3,682
| +2% | +$294K |
|
125
Vanguard Financials ETF
VFH
$13.6B
| $14.1M | 0.08% |
208,824
+9,775
| +5% | +$682K |
|
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.