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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.2B
| $755K | ﹤0.01% |
7,146
-665
| -9% | -$65.5K |
|
|
SCHV
527
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $752K | ﹤0.01% |
40,215
+7,065
| +21% | +$131K |
|
|
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $752K | ﹤0.01% |
11,750
+237
| +2% | +$14.7K |
|
529
Canadian Pacific Kansas City
CP
$80.5B
| $750K | ﹤0.01% |
15,930
+590
| +4% | +$26.3K |
|
530
Tractor Supply
TSCO
$18B
| $745K | ﹤0.01% |
34,210
+5,900
| +21% | +$122K |
|
531
Jones Lang LaSalle
JLL
$16.7B
| $737K | ﹤0.01% |
5,235
-69
| -1% | -$9.81K |
|
532
Public Storage
PSA
$61.3B
| $737K | ﹤0.01% |
3,094
+863
| +39% | +$198K |
|
533
BlackRock Multi-Sector Income Trust
BIT
$702M
| $732K | ﹤0.01% |
41,930
-2,124
| -5% | -$36K |
|
534
Royal Bank of Canada
RY
$293B
| $732K | ﹤0.01% |
9,222
+70
| +0.8% | +$5.47K |
|
535
Kraft Heinz
KHC
$30B
| $725K | ﹤0.01% |
23,341
+2,753
| +13% | +$86.8K |
|
|
MCA
536
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $725K | ﹤0.01% |
51,023
| – | – |
|
537
Vodafone
VOD
$37.4B
| $724K | ﹤0.01% |
44,353
+4,446
| +11% | +$76.5K |
|
538
Guidewire Software
GWRE
$14.2B
| $722K | ﹤0.01% |
7,124
-162
| -2% | -$16.5K |
|
539
Ross Stores
ROST
$81.9B
| $720K | ﹤0.01% |
7,264
+96
| +1% | +$9.36K |
|
540
Trex
TREX
$5.01B
| $718K | ﹤0.01% |
20,026
-80
| -0.4% | -$2.71K |
|
541
Wayfair
W
$14.6B
| $715K | ﹤0.01% |
4,896
+47
| +1% | +$7.07K |
|
542
Allstate
ALL
$67.5B
| $714K | ﹤0.01% |
7,022
-269
| -4% | -$26.3K |
|
543
Zebra Technologies
ZBRA
$17.8B
| $714K | ﹤0.01% |
3,409
+435
| +15% | +$87.7K |
|
544
Carnival Corporation Ltd
CCL
$39.7B
| $712K | ﹤0.01% |
15,305
+370
| +2% | +$19.4K |
|
545
Cadence Design Systems
CDNS
$93.4B
| $708K | ﹤0.01% |
9,997
+5,775
| +137% | +$386K |
|
546
Fair Isaac
FICO
$22.5B
| $704K | ﹤0.01% |
2,243
| – | – |
|
|
PCN
547
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $700K | ﹤0.01% |
40,939
+2,175
| +6% | +$37.9K |
|
548
Cognizant
CTSH
$26B
| $699K | ﹤0.01% |
11,025
-5,471
| -33% | -$359K |
|
549
Entergy
ETR
$50B
| $694K | ﹤0.01% |
13,472
+208
| +2% | +$10.1K |
|
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $692K | ﹤0.01% |
78,079
-1,588
| -2% | -$13.7K |
|
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.