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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $3.97M | 0.02% |
55,530
+2,060
| +4% | +$146K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.96M | 0.02% |
45,400
+1,263
| +3% | +$109K |
|
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.91M | 0.02% |
35,857
+1,064
| +3% | +$123K |
|
|
279
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.9M | 0.02% |
36,410
-109,884
| -75% | -$11.4M |
|
280
iShares MBS ETF
MBB
$39.1B
| $3.87M | 0.02% |
36,003
-1,686
| -4% | -$179K |
|
281
Illinois Tool Works
ITW
$84.5B
| $3.87M | 0.02% |
25,658
+166
| +0.7% | +$25.1K |
|
282
Enbridge
ENB
$112B
| $3.86M | 0.02% |
106,997
+6,280
| +6% | +$229K |
|
283
Welltower
WELL
$171B
| $3.84M | 0.02% |
47,125
+387
| +0.8% | +$30.4K |
|
284
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.83M | 0.02% |
101,327
+14,121
| +16% | +$525K |
|
285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $3.81M | 0.02% |
70,150
+32,430
| +86% | +$1.73M |
|
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.79M | 0.02% |
78,962
+21,530
| +37% | +$1.03M |
|
287
NextEra Energy
NEE
$177B
| $3.78M | 0.02% |
73,880
+1,640
| +2% | +$80.7K |
|
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.74M | 0.02% |
93,602
+92,958
| +14,434% | +$3.65M |
|
289
Toronto Dominion Bank
TD
$200B
| $3.74M | 0.02% |
64,011
-4,213
| -6% | -$237K |
|
290
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.67M | 0.01% |
27,665
+4,927
| +22% | +$626K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $3.64M | 0.01% |
39,349
-5,720
| -13% | -$543K |
|
292
Eaton
ETN
$174B
| $3.55M | 0.01% |
42,681
-1,404
| -3% | -$114K |
|
293
General Mills
GIS
$19.7B
| $3.55M | 0.01% |
67,581
-4,157
| -6% | -$215K |
|
294
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $3.46M | 0.01% |
104,979
+785
| +0.8% | +$25.4K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.46M | 0.01% |
132,012
+28,300
| +27% | +$733K |
|
296
Mondelez International
MDLZ
$79.9B
| $3.45M | 0.01% |
64,073
-2,041
| -3% | -$106K |
|
297
Aflac
AFL
$62.6B
| $3.42M | 0.01% |
62,465
+1,456
| +2% | +$75.1K |
|
298
VF Corp
VFC
$5.89B
| $3.42M | 0.01% |
39,160
-5,065
| -11% | -$436K |
|
299
Enterprise Products Partners
EPD
$81.7B
| $3.4M | 0.01% |
117,729
+13,440
| +13% | +$387K |
|
300
Exelon
EXC
$47B
| $3.4M | 0.01% |
99,410
-212
| -0.2% | -$7.48K |
|
Similar funds
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.