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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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$51.1B
| $2M | 0.01% |
1,821
-314
| -15% | -$330K |
|
377
iShares S&P 100 ETF
OEF
$20.5B
| $1.99M | 0.01% |
15,365
+142
| +0.9% | +$18.1K |
|
|
FPF
378
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.98M | 0.01% |
87,221
+6,284
| +8% | +$140K |
|
379
Micron Technology
MU
$991B
| $1.89M | 0.01% |
48,858
-747
| -2% | -$28.5K |
|
|
MMD
380
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.87M | 0.01% |
89,632
-954
| -1% | -$19.5K |
|
381
SAP
SAP
$238B
| $1.84M | 0.01% |
13,470
-3,280
| -20% | -$408K |
|
382
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84M | 0.01% |
23,710
-2,268
| -9% | -$175K |
|
|
BNY
383
Bank of New York Mellon
BNY
$107B
| $1.83M | 0.01% |
41,514
-14,856
| -26% | -$698K |
|
384
iShares Mortgage Real Estate ETF
REM
$543M
| $1.83M | 0.01% |
43,379
+24,517
| +130% | +$1.05M |
|
385
Biogen
BIIB
$30.7B
| $1.83M | 0.01% |
7,808
-3,095
| -28% | -$715K |
|
386
Dow Inc
DOW
$21.2B
| $1.83M | 0.01% |
+37,058
| New | +$1.96M |
|
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.82M | 0.01% |
65,428
-502
| -0.8% | -$13.9K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.01% |
15,429
-4,447
| -22% | -$518K |
|
|
MQT
389
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.8M | 0.01% |
143,604
+86,994
| +154% | +$1.08M |
|
|
BKN
390
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.8M | 0.01% |
120,205
+98,704
| +459% | +$1.44M |
|
391
Capital One
COF
$134B
| $1.79M | 0.01% |
19,739
+381
| +2% | +$34.1K |
|
392
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.79M | 0.01% |
35,060
+24,299
| +226% | +$1.24M |
|
393
Ulta Beauty
ULTA
$24.3B
| $1.77M | 0.01% |
5,093
+881
| +21% | +$304K |
|
394
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.76M | 0.01% |
60,028
-4,074
| -6% | -$115K |
|
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.72M | 0.01% |
39,401
+33,510
| +569% | +$1.45M |
|
396
Constellation Brands
STZ
$23.2B
| $1.71M | 0.01% |
8,705
+1,207
| +16% | +$236K |
|
397
Ecolab
ECL
$79.9B
| $1.71M | 0.01% |
8,661
-1,677
| -16% | -$312K |
|
398
LyondellBasell Industries
LYB
$19.2B
| $1.71M | 0.01% |
19,858
+491
| +3% | +$41.9K |
|
399
AB InBev
BUD
$165B
| $1.71M | 0.01% |
19,281
+1,518
| +9% | +$130K |
|
400
Prudential Financial
PRU
$41.8B
| $1.7M | 0.01% |
16,838
+1,100
| +7% | +$110K |
|
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.