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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 | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.48M | 0.05% |
61,270
+26,329
| +75% | +$3.77M |
|
177
PIMCO Dynamic Income Fund
PDI
$7.42B
| $8.48M | 0.05% |
265,952
+20,777
| +8% | +$650K |
|
178
Caterpillar
CAT
$387B
| $8.28M | 0.05% |
61,051
+4,775
| +8% | +$713K |
|
179
PACCAR
PCAR
$70.1B
| $8.24M | 0.05% |
199,386
+4,791
| +2% | +$207K |
|
180
Lowe's Companies
LOW
$125B
| $8.1M | 0.05% |
84,761
-125,183
| -60% | -$11.3M |
|
181
Abbott
ABT
$187B
| $8.09M | 0.05% |
132,592
+2,843
| +2% | +$172K |
|
182
Vanguard Extended Market ETF
VXF
$31.7B
| $8.06M | 0.05% |
68,411
+2,723
| +4% | +$316K |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.8M | 0.04% |
134,261
+45,253
| +51% | +$2.75M |
|
184
Qualcomm
QCOM
$176B
| $7.59M | 0.04% |
135,255
+3,755
| +3% | +$210K |
|
185
Diageo
DEO
$53.6B
| $7.56M | 0.04% |
52,477
+1,582
| +3% | +$227K |
|
186
IBM
IBM
$224B
| $7.31M | 0.04% |
54,712
+303
| +0.6% | +$42.3K |
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.3M | 0.04% |
73,387
+2,172
| +3% | +$217K |
|
188
DuPont de Nemours
DD
$19.2B
| $7.19M | 0.04% |
43,071
+1,467
| +4% | +$246K |
|
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7.02M | 0.04% |
163,829
-301,225
| -65% | -$13.8M |
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.01M | 0.04% |
39,875
+636
| +2% | +$109K |
|
191
GSK
GSK
$106B
| $6.89M | 0.04% |
136,698
+9,377
| +7% | +$472K |
|
192
Microchip Technology
MCHP
$46B
| $6.87M | 0.04% |
151,006
+132,944
| +736% | +$6.16M |
|
193
Bristol-Myers Squibb
BMY
$132B
| $6.83M | 0.04% |
123,418
+2,323
| +2% | +$125K |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.79M | 0.04% |
94,809
+8,073
| +9% | +$599K |
|
195
ConocoPhillips
COP
$141B
| $6.65M | 0.04% |
95,572
-3,575
| -4% | -$238K |
|
196
Clorox
CLX
$12.7B
| $6.64M | 0.04% |
49,109
-919
| -2% | -$113K |
|
197
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $6.43M | 0.04% |
+184,569
| New | +$6.43M |
|
198
Oracle
ORCL
$423B
| $6.38M | 0.04% |
144,675
-119,525
| -45% | -$5.51M |
|
199
iShares US Real Estate ETF
IYR
$4.65B
| $6.32M | 0.04% |
78,447
-4,053
| -5% | -$312K |
|
200
Eli Lilly
LLY
$1.06T
| $6.3M | 0.04% |
73,846
-3,347
| -4% | -$275K |
|
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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.