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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 | |
|---|---|---|---|---|---|---|
|
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
| $6.25M | 0.04% |
367,585
-100,830
| -22% | -$1.71M |
|
202
Vanguard Total World Stock ETF
VT
$79.8B
| $6.02M | 0.03% |
82,107
+18,622
| +29% | +$1.39M |
|
203
Philip Morris
PM
$295B
| $5.98M | 0.03% |
74,061
+1,993
| +3% | +$169K |
|
204
Gilead Sciences
GILD
$165B
| $5.9M | 0.03% |
83,290
-6,581
| -7% | -$465K |
|
205
iShares International Select Dividend ETF
IDV
$8.51B
| $5.45M | 0.03% |
169,983
-5,463
| -3% | -$183K |
|
206
Lam Research
LRCX
$390B
| $5.43M | 0.03% |
313,840
+303,640
| +2,977% | +$5.85M |
|
207
General Motors
GM
$76.8B
| $5.41M | 0.03% |
137,227
+5,139
| +4% | +$202K |
|
208
NVIDIA
NVDA
$5.42T
| $5.27M | 0.03% |
889,760
+155,720
| +21% | +$946K |
|
209
Norfolk Southern
NSC
$75.1B
| $5.22M | 0.03% |
34,588
+93
| +0.3% | +$13.6K |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $5.21M | 0.03% |
62,453
+18,878
| +43% | +$1.58M |
|
211
CSX Corp
CSX
$93.1B
| $5.07M | 0.03% |
238,593
+3,738
| +2% | +$77K |
|
212
Duke Energy
DUK
$97.3B
| $4.99M | 0.03% |
63,114
+1,167
| +2% | +$89.8K |
|
213
Adobe
ADBE
$105B
| $4.97M | 0.03% |
20,379
+10,793
| +113% | +$2.55M |
|
214
Micron Technology
MU
$991B
| $4.9M | 0.03% |
93,438
-19,923
| -18% | -$1.08M |
|
|
IBMH
215
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.79M | 0.03% |
188,469
+86,339
| +85% | +$2.19M |
|
216
iShares MBS ETF
MBB
$39.1B
| $4.78M | 0.03% |
45,875
-575
| -1% | -$59.7K |
|
|
217
US Bancorp
USB
$99.6B
| $4.73M | 0.03% |
94,496
-294,912
| -76% | -$15M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $4.66M | 0.03% |
24,142
+124
| +0.5% | +$26.1K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.65M | 0.03% |
35,267
+86
| +0.2% | +$11.1K |
|
220
Mohawk Industries
MHK
$9.22B
| $4.59M | 0.03% |
21,440
+886
| +4% | +$194K |
|
221
United Parcel Service
UPS
$88.9B
| $4.59M | 0.03% |
43,219
+2,039
| +5% | +$229K |
|
222
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $4.57M | 0.03% |
49,241
+4,641
| +10% | +$427K |
|
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.38M | 0.02% |
25,419
+8,800
| +53% | +$1.42M |
|
224
iShares MSCI Japan ETF
EWJ
$23B
| $4.33M | 0.02% |
74,686
+6,453
| +9% | +$389K |
|
225
Novartis
NVS
$297B
| $4.27M | 0.02% |
63,086
+2,842
| +5% | +$196K |
|
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.