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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
+2.76%
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
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,861
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$338M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$165M |
| 3 |
Vanguard Total Bond Market
BND
|
+$131M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$96.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$12.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.4M |
| 3 |
Emerson Electric
EMR
|
+$11.4M |
| 4 |
Amgen
AMGN
|
+$11.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$51.7B
| $5.22M | 0.02% |
84,846
+33,822
| +66% | +$2.05M |
|
252
Elevance Health
ELV
$85.5B
| $5.22M | 0.02% |
18,495
-2,101
| -10% | -$574K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $5.14M | 0.02% |
87,632
-9,497
| -10% | -$554K |
|
254
US Bancorp
USB
$99.6B
| $5.04M | 0.02% |
96,244
-2,401
| -2% | -$124K |
|
255
United Parcel Service
UPS
$88.9B
| $5.04M | 0.02% |
48,838
+1,400
| +3% | +$146K |
|
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.02M | 0.02% |
78,101
+10,306
| +15% | +$658K |
|
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $4.99M | 0.02% |
275,270
+29,109
| +12% | +$524K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $4.8M | 0.02% |
101,792
+2,042
| +2% | +$93.8K |
|
259
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.77M | 0.02% |
39,619
-4,769
| -11% | -$576K |
|
260
General Motors
GM
$76.8B
| $4.75M | 0.02% |
123,318
-17,405
| -12% | -$653K |
|
261
iShares MSCI Japan ETF
EWJ
$23B
| $4.75M | 0.02% |
87,038
+2,120
| +2% | +$115K |
|
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $4.7M | 0.02% |
71,568
+6,634
| +10% | +$430K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.69M | 0.02% |
58,145
+26,238
| +82% | +$2.09M |
|
264
PayPal
PYPL
$50.5B
| $4.51M | 0.02% |
39,380
+5,602
| +17% | +$621K |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.45M | 0.02% |
57,451
+1,042
| +2% | +$79.2K |
|
266
Cummins
CMI
$88.7B
| $4.43M | 0.02% |
25,865
-300
| -1% | -$49.1K |
|
267
iShares International Select Dividend ETF
IDV
$8.51B
| $4.31M | 0.02% |
140,205
+8,168
| +6% | +$253K |
|
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.28M | 0.02% |
143,660
-16,664
| -10% | -$489K |
|
269
Kimberly-Clark
KMB
$36.5B
| $4.16M | 0.02% |
31,201
+63
| +0.2% | +$8.13K |
|
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.14M | 0.02% |
299,994
+124,021
| +70% | +$1.67M |
|
271
Annaly Capital Management
NLY
$17.4B
| $4.08M | 0.02% |
111,845
+13,295
| +13% | +$507K |
|
272
Lowe's Companies
LOW
$125B
| $4.08M | 0.02% |
40,377
-39,814
| -50% | -$4.2M |
|
|
EVN
273
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.06M | 0.02% |
326,539
+12,880
| +4% | +$157K |
|
274
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.05M | 0.02% |
229,065
+39,171
| +21% | +$689K |
|
275
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.05M | 0.02% |
134,160
+132,461
| +7,796% | +$3.92M |
|
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Northwestern Mutual Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northwestern Mutual Wealth Management held 2,861 positions worth $24.9B, up 8.9% from $22.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.41B of net new capital in Q2 2019, opening 259 new positions and adding to 979 existing holdings. Its largest new stake was Dow Inc: 37,058 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $12.6M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2019 buy was Dow Inc: 37,058 shares worth $1.83M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $338M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2019 reduction was iShares US Medical Devices ETF, cutting an estimated $12.6M.
- Northwestern Mutual Wealth Management fully exited Weatherford International plc in Q2 2019, selling an estimated $249K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 61% of its $24.9B portfolio in Q2 2019.
- Northwestern Mutual Wealth Management opened 259 new positions and closed 316 in Q2 2019.
- Northwestern Mutual Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $24.9B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.