We are live on ! Find out more
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
HDS
1226
DELISTED
HD Supply Holdings, Inc.
HDS
$53K ﹤0.01%
1,230
+6
+0.5% +$243
ETY icon
1227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$52K ﹤0.01%
4,328
-900
-17% -$11K
HXL icon
1228
Hexcel
HXL
$7.63B
$52K ﹤0.01%
780
+375
+93% +$25.6K
PHYS icon
1229
Sprott Physical Gold
PHYS
$15.9B
$52K ﹤0.01%
5,125
+3,000
+141% +$31.9K
RLJ.PRA icon
1230
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$52K ﹤0.01%
2,000
– –
EQC
1231
DELISTED
Equity Commonwealth
EQC
$52K ﹤0.01%
1,666
+1,527
+1,099% +$47.2K
CDK
1232
DELISTED
CDK Global, Inc.
CDK
$52K ﹤0.01%
807
+146
+22% +$9.44K
ATMP icon
1233
iPath Select MLP ETN
ATMP
$632M
$51K ﹤0.01%
+2,500
New +$49.7K
CWT icon
1234
California Water Service
CWT
$3.06B
$51K ﹤0.01%
1,319
– –
IWY icon
1235
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$51K ﹤0.01%
647
– –
SBFG icon
1236
SB Financial Group
SBFG
$166M
$51K ﹤0.01%
+2,625
New +$47.6K
USRT icon
1237
iShares Core US REIT ETF
USRT
$4.58B
$51K ﹤0.01%
+1,046
New +$48.8K
CBU icon
1238
Community Bank
CBU
$3.37B
$50K ﹤0.01%
849
– –
CHX
1239
DELISTED
ChampionX
CHX
$50K ﹤0.01%
+1,189
New +$48.7K
FHI icon
1240
Federated Hermes
FHI
$4.71B
$50K ﹤0.01%
2,126
+34
+2% +$909
FMC icon
1241
FMC
FMC
$1.31B
$50K ﹤0.01%
647
+308
+91% +$22.9K
HE icon
1242
Hawaiian Electric Industries
HE
$2.02B
$50K ﹤0.01%
1,455
+10
+0.7% +$340
ON icon
1243
ON Semiconductor
ON
$31.1B
$50K ﹤0.01%
2,236
+40
+2% +$967
OVV icon
1244
Ovintiv
OVV
$17.6B
$50K ﹤0.01%
765
+122
+19% +$7.65K
VFL
1245
DELISTED
abrdn National Municipal Income Fund
VFL
$50K ﹤0.01%
4,000
-5,520
-58% -$68.9K
HEWG
1246
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$50K ﹤0.01%
1,809
– –
CORR.PRA
1247
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$50K ﹤0.01%
2,000
– –
DBJP icon
1248
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$49K ﹤0.01%
1,183
-1,000
-46% -$43.2K
IAI icon
1249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$49K ﹤0.01%
+765
New +$51.1K
IXN icon
1250
iShares Global Tech ETF
IXN
$9.17B
$49K ﹤0.01%
1,788
+576
+48% +$15.8K
48 49
50
51 52

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.