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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $2.28M | 0.01% |
63,557
+7,602
| +14% | +$275K |
|
352
Trane Technologies
TT
$106B
| $2.27M | 0.01% |
17,915
-6,649
| -27% | -$795K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.26M | 0.01% |
25,172
-1,014
| -4% | -$88.7K |
|
354
Schwab US REIT ETF
SCHH
$11.4B
| $2.26M | 0.01% |
101,540
+13,366
| +15% | +$298K |
|
355
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $2.19M | 0.01% |
68,045
+4,186
| +7% | +$133K |
|
356
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.18M | 0.01% |
68,774
+7,157
| +12% | +$223K |
|
357
Yum! Brands
YUM
$41.1B
| $2.18M | 0.01% |
19,709
-1,889
| -9% | -$196K |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.01% |
8,361
-230
| -3% | -$61K |
|
359
Air Products & Chemicals
APD
$67.6B
| $2.17M | 0.01% |
9,609
+1,105
| +13% | +$229K |
|
360
WisdomTree US MidCap Fund
EZM
$956M
| $2.15M | 0.01% |
53,752
+3,010
| +6% | +$119K |
|
361
Blackstone
BX
$110B
| $2.13M | 0.01% |
48,029
+3,971
| +9% | +$158K |
|
362
Corning
GLW
$143B
| $2.13M | 0.01% |
64,205
+223
| +0.3% | +$7.16K |
|
363
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.13M | 0.01% |
152,889
+1,027
| +0.7% | +$14.1K |
|
364
Ford
F
$55.7B
| $2.12M | 0.01% |
207,593
-1,068
| -0.5% | -$10.5K |
|
365
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.1M | 0.01% |
102,552
+7,171
| +8% | +$144K |
|
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.1M | 0.01% |
39,290
-6,612
| -14% | -$353K |
|
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.09M | 0.01% |
131,618
-7,617
| -5% | -$118K |
|
368
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.05M | 0.01% |
39,060
+27,013
| +224% | +$1.38M |
|
369
Analog Devices
ADI
$190B
| $2.04M | 0.01% |
18,040
-1,601
| -8% | -$173K |
|
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.04M | 0.01% |
14,457
+1,031
| +8% | +$142K |
|
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.03M | 0.01% |
52,335
-2,846
| -5% | -$110K |
|
372
Stryker
SYK
$130B
| $2.02M | 0.01% |
9,829
+301
| +3% | +$57.5K |
|
373
Paychex
PAYX
$42.7B
| $2.02M | 0.01% |
24,520
-255
| -1% | -$21.5K |
|
374
Chubb
CB
$135B
| $2.02M | 0.01% |
13,679
+226
| +2% | +$32.6K |
|
375
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.01M | 0.01% |
133,952
-44,044
| -25% | -$654K |
|
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.