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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 | |
|---|---|---|---|---|---|---|
|
PPT
476
Franklin Premier Income Trust
PPT
$328M
| $1M | ﹤0.01% |
194,875
+52,889
| +37% | +$272K |
|
477
F5
FFIV
$22.7B
| $991K | ﹤0.01% |
6,801
-32
| -0.5% | -$4.79K |
|
478
Corteva
CTVA
$51.3B
| $972K | ﹤0.01% |
+32,861
| New | +$884K |
|
479
Ameriprise Financial
AMP
$48.8B
| $969K | ﹤0.01% |
6,675
+2,600
| +64% | +$376K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $969K | ﹤0.01% |
57,756
-2,329
| -4% | -$38.7K |
|
481
Kforce
KFRC
$1.06B
| $964K | ﹤0.01% |
+27,465
| New | +$987K |
|
482
WEC Energy
WEC
$35.1B
| $953K | ﹤0.01% |
11,428
+2,402
| +27% | +$193K |
|
483
Motorola Solutions
MSI
$77.4B
| $944K | ﹤0.01% |
5,662
-3,227
| -36% | -$486K |
|
484
AstraZeneca
AZN
$250B
| $926K | ﹤0.01% |
11,211
-401
| -3% | -$31.4K |
|
485
Zimmer Biomet
ZBH
$18.4B
| $920K | ﹤0.01% |
8,055
-18,050
| -69% | -$2.11M |
|
486
Toyota
TM
$225B
| $917K | ﹤0.01% |
7,395
+237
| +3% | +$28.9K |
|
487
Energy Transfer Partners
ET
$69.3B
| $914K | ﹤0.01% |
64,905
+1,247
| +2% | +$18.5K |
|
488
Prologis
PLD
$133B
| $901K | ﹤0.01% |
11,260
+6,539
| +139% | +$498K |
|
489
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $899K | ﹤0.01% |
39,077
+10,389
| +36% | +$243K |
|
490
Vanguard Communication Services ETF
VOX
$5.85B
| $898K | ﹤0.01% |
10,360
+6,806
| +192% | +$589K |
|
491
Ventas
VTR
$47.9B
| $888K | ﹤0.01% |
12,995
-197
| -1% | -$12.6K |
|
492
McKesson
MCK
$101B
| $884K | ﹤0.01% |
6,570
-177
| -3% | -$22.1K |
|
493
BlackRock Debt Strategies Fund
DSU
$597M
| $877K | ﹤0.01% |
81,453
-28,747
| -26% | -$309K |
|
494
Kohl's
KSS
$2.19B
| $874K | ﹤0.01% |
18,374
+5,486
| +43% | +$331K |
|
495
Dollar General
DG
$27.9B
| $873K | ﹤0.01% |
6,459
+1,419
| +28% | +$179K |
|
496
Estee Lauder
EL
$32B
| $872K | ﹤0.01% |
4,763
-2,480
| -34% | -$424K |
|
497
Morgan Stanley
MS
$340B
| $867K | ﹤0.01% |
19,776
+768
| +4% | +$34.3K |
|
|
DIAX
498
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $865K | ﹤0.01% |
49,130
+435
| +0.9% | +$7.67K |
|
499
Synchrony
SYF
$25.6B
| $864K | ﹤0.01% |
24,953
+781
| +3% | +$26.5K |
|
500
Linde
LIN
$226B
| $846K | ﹤0.01% |
4,215
+284
| +7% | +$53.1K |
|
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.