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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64B
| $2.83M | 0.01% |
57,607
+749
| +1% | +$36.7K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $2.81M | 0.01% |
16,796
-712
| -4% | -$98.6K |
|
328
Kinder Morgan
KMI
$68.7B
| $2.79M | 0.01% |
133,708
+2,195
| +2% | +$44.3K |
|
329
Northrop Grumman
NOC
$81.2B
| $2.75M | 0.01% |
8,497
+1,592
| +23% | +$475K |
|
330
Waste Management
WM
$91B
| $2.71M | 0.01% |
23,490
-11
| -0% | -$1.19K |
|
331
Marathon Petroleum
MPC
$83.7B
| $2.7M | 0.01% |
48,343
+4,397
| +10% | +$241K |
|
|
IBMK
332
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.66M | 0.01% |
101,878
+17,618
| +21% | +$457K |
|
333
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.63M | 0.01% |
72,592
-8,833
| -11% | -$317K |
|
334
American Electric Power
AEP
$68.4B
| $2.62M | 0.01% |
29,817
+307
| +1% | +$26.5K |
|
335
Royce Value Trust
RVT
$2.3B
| $2.61M | 0.01% |
187,621
-638
| -0.3% | -$8.86K |
|
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $2.61M | 0.01% |
48,408
+6,626
| +16% | +$355K |
|
337
Target
TGT
$68B
| $2.61M | 0.01% |
30,099
+1,211
| +4% | +$97.9K |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.57M | 0.01% |
31,692
-6,414
| -17% | -$514K |
|
339
iShares US Financials ETF
IYF
$4.61B
| $2.55M | 0.01% |
40,540
-1,442
| -3% | -$88.8K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.01% |
46,238
+2,485
| +6% | +$132K |
|
341
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.47M | 0.01% |
54,231
+4,136
| +8% | +$186K |
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.45M | 0.01% |
85,515
+5,841
| +7% | +$166K |
|
343
Xcel Energy
XEL
$48.8B
| $2.43M | 0.01% |
40,819
-541
| -1% | -$31.1K |
|
|
FUND
344
Sprott Focus Trust
FUND
$307M
| $2.42M | 0.01% |
358,862
+10,703
| +3% | +$72.2K |
|
345
Valero Energy
VLO
$85.9B
| $2.41M | 0.01% |
28,136
+214
| +0.8% | +$17.7K |
|
346
Baidu
BIDU
$37.2B
| $2.38M | 0.01% |
20,291
+4,539
| +29% | +$646K |
|
347
PNC Financial Services
PNC
$101B
| $2.38M | 0.01% |
17,314
-538
| -3% | -$71.1K |
|
348
TJX Companies
TJX
$178B
| $2.36M | 0.01% |
44,629
+1,478
| +3% | +$78.6K |
|
349
Aon
AON
$76B
| $2.34M | 0.01% |
12,105
+295
| +2% | +$53.5K |
|
350
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.28M | 0.01% |
87,113
-1,769
| -2% | -$46.2K |
|
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.