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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.7M | 0.01% |
48,636
-4,380
| -8% | -$150K |
|
402
Goldman Sachs
GS
$303B
| $1.7M | 0.01% |
8,299
+79
| +1% | +$15.6K |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.01% |
16,330
-69,036
| -81% | -$7.45M |
|
404
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.68M | 0.01% |
28,633
+4,733
| +20% | +$274K |
|
405
Fastenal
FAST
$59.5B
| $1.68M | 0.01% |
103,294
+386
| +0.4% | +$6.36K |
|
406
TotalEnergies
TTE
$190B
| $1.64M | 0.01% |
29,463
+15,210
| +107% | +$830K |
|
407
Eastman Chemical
EMN
$8.42B
| $1.62M | 0.01% |
20,866
+309
| +2% | +$23.5K |
|
408
T. Rowe Price
TROW
$24.3B
| $1.59M | 0.01% |
14,509
+72
| +0.5% | +$7.57K |
|
409
ARK Web x.0 ETF
ARKW
$1.75B
| $1.55M | 0.01% |
29,869
+6,338
| +27% | +$326K |
|
410
Ameren
AEE
$30.1B
| $1.52M | 0.01% |
20,236
+1,013
| +5% | +$74.7K |
|
|
BXMX
411
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.52M | 0.01% |
113,882
+16,812
| +17% | +$221K |
|
412
Fidelity National Information Services
FIS
$22.1B
| $1.5M | 0.01% |
12,191
-5,224
| -30% | -$614K |
|
413
Delta Air Lines
DAL
$60.1B
| $1.49M | 0.01% |
26,179
+2,016
| +8% | +$113K |
|
414
Sherwin-Williams
SHW
$89.8B
| $1.48M | 0.01% |
9,666
-117
| -1% | -$17.5K |
|
415
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $1.48M | 0.01% |
45,958
+6,913
| +18% | +$224K |
|
416
Canadian National Railway
CNI
$76.6B
| $1.47M | 0.01% |
15,840
-4,781
| -23% | -$439K |
|
417
Microchip Technology
MCHP
$46B
| $1.46M | 0.01% |
33,556
-11,516
| -26% | -$512K |
|
418
Realty Income
O
$59.1B
| $1.45M | 0.01% |
21,682
-255
| -1% | -$17.4K |
|
419
Cigna
CI
$74.6B
| $1.45M | 0.01% |
9,195
-413
| -4% | -$64.7K |
|
420
Intuitive Surgical
ISRG
$134B
| $1.45M | 0.01% |
8,262
+36
| +0.4% | +$6.17K |
|
421
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.44M | 0.01% |
188,141
+155,830
| +482% | +$1.19M |
|
|
IBML
422
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.43M | 0.01% |
55,448
+17,472
| +46% | +$446K |
|
423
Phillips 66
PSX
$81.4B
| $1.41M | 0.01% |
15,107
-47
| -0.3% | -$4.22K |
|
424
C.H. Robinson
CHRW
$17.5B
| $1.4M | 0.01% |
16,569
+167
| +1% | +$14K |
|
425
Vanguard Total International Stock ETF
VXUS
$163B
| $1.4M | 0.01% |
26,508
+2,554
| +11% | +$133K |
|
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.