We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$37.7B
| $1.15M | ﹤0.01% |
19,534
+165
| +0.9% | +$9.83K |
|
452
T-Mobile US
TMUS
$190B
| $1.15M | ﹤0.01% |
15,479
+111
| +0.7% | +$8.24K |
|
|
IBDO
453
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | ﹤0.01% |
43,604
+13,810
| +46% | +$346K |
|
454
Palo Alto Networks
PANW
$297B
| $1.1M | ﹤0.01% |
32,424
+3,624
| +13% | +$136K |
|
455
iShares US Healthcare ETF
IYH
$3.71B
| $1.1M | ﹤0.01% |
28,135
-13,500
| -32% | -$511K |
|
456
Southwest Airlines
LUV
$23B
| $1.08M | ﹤0.01% |
21,291
-578
| -3% | -$29.9K |
|
457
MetLife
MET
$62.1B
| $1.08M | ﹤0.01% |
21,736
+4,527
| +26% | +$213K |
|
458
CME Group
CME
$94.8B
| $1.07M | ﹤0.01% |
5,532
-131
| -2% | -$24.1K |
|
459
WisdomTree True Developed International Fund
DOL
$845M
| $1.07M | ﹤0.01% |
22,735
-10,504
| -32% | -$491K |
|
|
PMO
460
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.07M | ﹤0.01% |
84,262
+64,658
| +330% | +$803K |
|
461
M&T Bank
MTB
$36.2B
| $1.07M | ﹤0.01% |
6,265
-3,448
| -35% | -$571K |
|
|
PEO
462
Adams Natural Resources Fund
PEO
$725M
| $1.06M | ﹤0.01% |
66,352
-1,605
| -2% | -$25.4K |
|
|
IBMM
463
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.05M | ﹤0.01% |
40,109
+19,673
| +96% | +$512K |
|
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.04M | ﹤0.01% |
35,259
-215
| -0.6% | -$6.33K |
|
465
Carvana
CVNA
$77.9B
| $1.04M | ﹤0.01% |
83,085
+690
| +0.8% | +$8.86K |
|
|
IVH
466
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.04M | ﹤0.01% |
76,472
+8,122
| +12% | +$111K |
|
467
SiriusXM
SIRI
$10.1B
| $1.04M | ﹤0.01% |
18,598
+255
| +1% | +$14.5K |
|
468
Lumen
LUMN
$6.44B
| $1.04M | ﹤0.01% |
88,120
-1,436
| -2% | -$16.2K |
|
469
Rockwell Automation
ROK
$49B
| $1.04M | ﹤0.01% |
6,327
-205
| -3% | -$34.6K |
|
470
Sanofi
SNY
$104B
| $1.03M | ﹤0.01% |
23,870
-701
| -3% | -$29.8K |
|
|
MEN
471
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.03M | ﹤0.01% |
92,761
+74,524
| +409% | +$806K |
|
472
TSMC
TSM
$2.18T
| $1.02M | ﹤0.01% |
26,106
-2,740
| -9% | -$113K |
|
473
Hershey
HSY
$36.6B
| $1.01M | ﹤0.01% |
7,561
-356
| -4% | -$45.2K |
|
474
Intuit
INTU
$89B
| $1.01M | ﹤0.01% |
3,877
+108
| +3% | +$27.4K |
|
475
Consolidated Edison
ED
$39.9B
| $1.01M | ﹤0.01% |
11,522
+3,450
| +43% | +$297K |
|
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.