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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 | |
|---|---|---|---|---|---|---|
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.38M | 0.01% |
59,141
+2,724
| +5% | +$151K |
|
302
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.32M | 0.01% |
66,748
-146
| -0.2% | -$7.18K |
|
303
iShares Biotechnology ETF
IBB
$9.71B
| $3.32M | 0.01% |
30,419
-834
| -3% | -$88.7K |
|
304
Unilever
UL
$136B
| $3.31M | 0.01% |
47,554
-452
| -0.9% | -$30.7K |
|
305
Colgate-Palmolive
CL
$74.4B
| $3.31M | 0.01% |
46,234
+42
| +0.1% | +$2.98K |
|
306
Paycom
PAYC
$9.69B
| $3.27M | 0.01% |
14,438
| – | – |
|
307
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.26M | 0.01% |
251,481
-9,032
| -3% | -$115K |
|
308
Travelers Companies
TRV
$80.2B
| $3.25M | 0.01% |
21,705
+186
| +0.9% | +$26.8K |
|
309
Automatic Data Processing
ADP
$108B
| $3.24M | 0.01% |
19,583
-4,806
| -20% | -$781K |
|
|
WIW
310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.22M | 0.01% |
287,695
-838
| -0.3% | -$9.11K |
|
311
Vanguard Industrials ETF
VIS
$8.48B
| $3.18M | 0.01% |
21,808
+2,363
| +12% | +$337K |
|
312
iShares International Equity Factor ETF
INTF
$3.75B
| $3.15M | 0.01% |
120,157
-1,209
| -1% | -$31.7K |
|
|
IGA
313
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $3.15M | 0.01% |
294,389
+57,272
| +24% | +$601K |
|
|
FISV
314
Fiserv Inc
FISV
$27.9B
| $3.14M | 0.01% |
34,489
-1,035
| -3% | -$90.7K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.01% |
48,131
+3,079
| +7% | +$197K |
|
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.06M | 0.01% |
88,308
+14,080
| +19% | +$479K |
|
317
Vanguard Energy ETF
VDE
$9.84B
| $3.05M | 0.01% |
35,871
-6,212
| -15% | -$535K |
|
318
BP
BP
$107B
| $3.01M | 0.01% |
73,336
+1,276
| +2% | +$53.5K |
|
319
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.99M | 0.01% |
52,912
+860
| +2% | +$47.4K |
|
320
Baxter International
BAX
$14.2B
| $2.93M | 0.01% |
35,799
-8,120
| -18% | -$630K |
|
321
DuPont de Nemours
DD
$19.2B
| $2.92M | 0.01% |
30,977
-14,914
| -32% | -$1.78M |
|
322
General Dynamics
GD
$106B
| $2.92M | 0.01% |
16,053
-1,037
| -6% | -$179K |
|
|
PFN
323
PIMCO Income Strategy Fund II
PFN
$703M
| $2.92M | 0.01% |
275,811
+17,888
| +7% | +$187K |
|
|
MRSH
324
Marsh
MRSH
$91.5B
| $2.88M | 0.01% |
28,932
+8,219
| +40% | +$786K |
|
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.86M | 0.01% |
48,610
+19,516
| +67% | +$1.13M |
|
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.