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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$123M 0.5%
1,120,676
+115,841
+12% +$12.4M
MSFT icon
27
Microsoft
MSFT
$3.71T
$123M 0.49%
918,898
+33,504
+4% +$4.25M
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.7B
$121M 0.49%
743,572
+4,750
+0.6% +$761K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$112M 0.45%
4,129,452
+39,354
+1% +$1.05M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$110M 0.44%
994,254
-1,257
-0.1% -$137K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$110M 0.44%
2,185,729
+81,228
+4% +$4.03M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$92.5M 0.37%
2,350,332
-17,792
-0.8% -$689K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.1M 0.37%
432,108
+9,398
+2% +$1.94M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
$90.7M 0.36%
673,108
+22,739
+3% +$3.01M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$88M 0.35%
764,100
+3,815
+0.5% +$428K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$83.6M 0.34%
839,810
-20,135
-2% -$1.99M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83.1M 0.33%
2,255,362
+141,561
+7% +$5.19M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$80.1M 0.32%
533,461
+55,719
+12% +$8.21M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$80M 0.32%
297,354
+29,928
+11% +$7.92M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$76.8M 0.31%
1,358,516
-20,540
-1% -$1.14M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$75.2M 0.3%
1,537,522
+51,202
+3% +$2.49M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$73.6M 0.3%
1,284,112
+50,829
+4% +$2.86M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$69.8M 0.28%
1,288,320
+99,840
+8% +$5.78M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.2M 0.28%
1,402,090
+63,182
+5% +$3.09M
VHT icon
45
Vanguard Health Care ETF
VHT
$18.4B
$66.7M 0.27%
383,340
+27,066
+8% +$4.57M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$65.9M 0.26%
517,987
+5,655
+1% +$708K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$65.2M 0.26%
3,424,953
+327,372
+11% +$6.12M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$60.6M 0.24%
387,070
+10,089
+3% +$1.56M
JPM icon
49
JPMorgan Chase
JPM
$947B
$60.2M 0.24%
538,388
+6,487
+1% +$715K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$55.4M 0.22%
1,752,844
+204,810
+13% +$6.5M
1
2
3 4 5

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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.