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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.4B
| $11.1M | 0.06% |
150,953
+5,710
| +4% | +$416K |
|
152
Starbucks
SBUX
$120B
| $11.1M | 0.06% |
226,936
+718
| +0.3% | +$40.8K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.06% |
222,932
+9,019
| +4% | +$356K |
|
154
Canadian National Railway
CNI
$76.6B
| $11M | 0.06% |
134,917
+1,692
| +1% | +$134K |
|
155
AB InBev
BUD
$165B
| $11M | 0.06% |
109,424
+5,216
| +5% | +$517K |
|
156
Coca-Cola
KO
$375B
| $11M | 0.06% |
250,072
-2,079
| -0.8% | -$89.8K |
|
157
Cognizant
CTSH
$26B
| $10.9M | 0.06% |
138,365
+2,808
| +2% | +$221K |
|
158
Broadcom
AVGO
$2.04T
| $10.9M | 0.06% |
450,070
+410
| +0.1% | +$10.1K |
|
159
Citigroup
C
$226B
| $10.9M | 0.06% |
162,857
+104,163
| +177% | +$7.17M |
|
160
Progressive
PGR
$125B
| $10.9M | 0.06% |
183,504
-92,999
| -34% | -$5.69M |
|
161
Walmart Inc
WMT
$890B
| $10.7M | 0.06% |
375,594
+28,161
| +8% | +$801K |
|
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10.7M | 0.06% |
100,568
-9,075
| -8% | -$975K |
|
|
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.6M | 0.06% |
447,820
+44,733
| +11% | +$1.04M |
|
164
iShares US Medical Devices ETF
IHI
$3.38B
| $10.5M | 0.06% |
315,294
+314,946
| +90,502% | +$10.3M |
|
165
Deere & Co
DE
$168B
| $10.4M | 0.06% |
74,566
+1,977
| +3% | +$291K |
|
166
Southern Company
SO
$107B
| $10.1M | 0.06% |
219,126
+14,425
| +7% | +$646K |
|
|
167
Vanguard FTSE Europe ETF
VGK
$31.4B
| $9.68M | 0.05% |
172,378
-753,859
| -81% | -$44.3M |
|
168
RTX Corp
RTX
$301B
| $9.65M | 0.05% |
122,698
-11,463
| -9% | -$898K |
|
169
Bank of America
BAC
$442B
| $9.62M | 0.05% |
341,110
+25,093
| +8% | +$749K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.47M | 0.05% |
106,982
-363
| -0.3% | -$31.9K |
|
171
General Dynamics
GD
$106B
| $9.46M | 0.05% |
50,720
+2,681
| +6% | +$549K |
|
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.04M | 0.05% |
44,259
+1,987
| +5% | +$397K |
|
173
Boston Scientific
BSX
$71.5B
| $8.93M | 0.05% |
273,015
+14,074
| +5% | +$424K |
|
174
Biogen
BIIB
$30.7B
| $8.87M | 0.05% |
30,566
-219
| -0.7% | -$61.6K |
|
175
Las Vegas Sands
LVS
$29.6B
| $8.7M | 0.05% |
113,968
+4,202
| +4% | +$321K |
|
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.