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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $13.9M | 0.08% |
308,159
+11,227
| +4% | +$559K |
|
127
FedEx
FDX
$75.4B
| $13.8M | 0.08% |
60,766
+2,253
| +4% | +$558K |
|
128
Cisco
CSCO
$479B
| $13.8M | 0.08% |
319,981
+31,307
| +11% | +$1.37M |
|
129
Netflix
NFLX
$309B
| $13.6M | 0.08% |
347,160
+20,180
| +6% | +$688K |
|
130
American Express
AXP
$230B
| $13.3M | 0.07% |
136,187
+97,384
| +251% | +$9.57M |
|
131
Intel
INTC
$513B
| $12.9M | 0.07% |
259,076
+45,758
| +21% | +$2.43M |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.8M | 0.07% |
247,961
-6,129
| -2% | -$311K |
|
133
AbbVie
ABBV
$435B
| $12.7M | 0.07% |
137,538
+4,186
| +3% | +$409K |
|
134
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $12.7M | 0.07% |
246,403
-32,471
| -12% | -$1.77M |
|
135
Danaher
DHR
$144B
| $12.5M | 0.07% |
142,869
+3,849
| +3% | +$343K |
|
136
Booking.com
BKNG
$161B
| $12.5M | 0.07% |
153,675
-2,250
| -1% | -$190K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $12.4M | 0.07% |
466,367
+20,250
| +5% | +$558K |
|
138
Becton Dickinson
BDX
$48.2B
| $12.2M | 0.07% |
52,120
+209
| +0.4% | +$46.5K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $12.1M | 0.07% |
110,689
+37,104
| +50% | +$4.06M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.07% |
63,530
+2,685
| +4% | +$514K |
|
141
SAP
SAP
$238B
| $11.9M | 0.07% |
102,803
+1,213
| +1% | +$137K |
|
142
Wells Fargo
WFC
$264B
| $11.8M | 0.07% |
212,937
-495
| -0.2% | -$26.5K |
|
143
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.7M | 0.07% |
167,349
-6,720
| -4% | -$489K |
|
144
Applied Materials
AMAT
$428B
| $11.6M | 0.07% |
251,904
-38,158
| -13% | -$1.97M |
|
145
Sony
SONY
$138B
| $11.5M | 0.06% |
1,126,395
+17,455
| +2% | +$170K |
|
146
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.5M | 0.06% |
201,418
+19,566
| +11% | +$1.11M |
|
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.5M | 0.06% |
120,391
+4,596
| +4% | +$422K |
|
148
CVS Health
CVS
$122B
| $11.4M | 0.06% |
177,194
-34,002
| -16% | -$2.24M |
|
149
GE Aerospace
GE
$384B
| $11.4M | 0.06% |
174,510
-14,810
| -8% | -$988K |
|
150
Thermo Fisher Scientific
TMO
$220B
| $11.2M | 0.06% |
53,864
+44,334
| +465% | +$9.41M |
|
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.