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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.41B
Cap. Flow %
5.66%
Top 10 Hldgs %
61.32%
Holding
2,861
New
259
Increased
979
Reduced
813
Closed
316

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$165M
3
BND icon
Vanguard Total Bond Market
BND
+$131M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.7M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
3
EMR icon
Emerson Electric
EMR
+$11.4M
4
AMGN icon
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
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.01%
10,014
+3,620
+57% +$484K
MOS icon
427
The Mosaic Company
MOS
$7.33B
$1.34M 0.01%
53,620
-1,556
-3% -$38K
SLB icon
428
SLB Ltd
SLB
$75B
$1.34M 0.01%
33,615
+26
+0.1% +$1.05K
TSLA icon
429
Tesla
TSLA
$1.3T
$1.33M 0.01%
89,280
+21,150
+31% +$329K
SJM icon
430
J.M. Smucker
SJM
$12.8B
$1.31M 0.01%
11,357
-1
-0% -$122
DFS
431
DELISTED
Discover Financial Services
DFS
$1.31M 0.01%
16,832
+1,360
+9% +$105K
SPXX icon
432
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.3M 0.01%
82,466
-2,580
-3% -$40.4K
OKE icon
433
Oneok
OKE
$54.5B
$1.29M 0.01%
18,790
-8,363
-31% -$564K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.37B
$1.29M 0.01%
32,070
-332,058
-91% -$12.6M
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.29M 0.01%
13,891
-1,417
-9% -$127K
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 0.01%
108,972
+22,704
+26% +$262K
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.01%
20,391
-2,758
-12% -$165K
JCI icon
438
Johnson Controls International
JCI
$92.2B
$1.23M 0.01%
29,880
-1,136
-4% -$43.7K
BMO icon
439
Bank of Montreal
BMO
$127B
$1.23M 0.01%
16,339
+69
+0.4% +$5.28K
NVO
440
Novo Nordisk
NVO
$209B
$1.23M 0.01%
48,266
+2,198
+5% +$54.3K
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.22M ﹤0.01%
124,759
+3,950
+3% +$38.6K
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.22M ﹤0.01%
46,562
+7,610
+20% +$197K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.21M ﹤0.01%
6,756
+2,410
+55% +$426K
PPL
444
PPL Corp
PPL
$26.7B
$1.21M ﹤0.01%
38,893
+7,512
+24% +$233K
DMB
445
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.21M ﹤0.01%
90,433
+235
+0.3% +$3.12K
B
446
Barrick Mining
B
$73.2B
$1.2M ﹤0.01%
75,828
-17,003
-18% -$226K
IYT icon
447
iShares US Transportation ETF
IYT
$2.28B
$1.19M ﹤0.01%
25,328
+4,392
+21% +$207K
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M ﹤0.01%
22,039
+1,004
+5% +$53.1K
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.17M ﹤0.01%
21,474
+346
+2% +$18.6K
ARDC
450
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.15M ﹤0.01%
76,109
+32,241
+73% +$487K
16 17
18
19 20

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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.