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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
APC
551
DELISTED
Anadarko Petroleum
APC
$688K ﹤0.01%
9,755
-6,904
-41% -$463K
ILCG icon
552
iShares Morningstar Growth ETF
ILCG
$3.28B
$686K ﹤0.01%
17,885
-855
-5% -$32K
IYW icon
553
iShares US Technology ETF
IYW
$25.5B
$684K ﹤0.01%
13,824
+64
+0.5% +$3.13K
UAL icon
554
United Airlines
UAL
$42.1B
$684K ﹤0.01%
7,816
-200
-2% -$16.9K
PGX icon
555
Invesco Preferred ETF
PGX
$3.78B
$683K ﹤0.01%
46,709
-1,360
-3% -$19.8K
SDOG icon
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$679K ﹤0.01%
15,616
+3,959
+34% +$171K
ADM icon
557
Archer Daniels Midland
ADM
$36.9B
$678K ﹤0.01%
16,613
-1,042
-6% -$43.1K
ADSK icon
558
Autodesk
ADSK
$52.6B
$677K ﹤0.01%
4,155
+162
+4% +$27.2K
XAR icon
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$670K ﹤0.01%
6,445
-1,161
-15% -$113K
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$33.4B
$665K ﹤0.01%
9,020
-405
-4% -$29.5K
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$662K ﹤0.01%
5,981
-37
-0.6% -$4.09K
MTW icon
562
Manitowoc
MTW
$675M
$660K ﹤0.01%
37,071
-300
-0.8% -$4.98K
AIG icon
563
American International
AIG
$41.3B
$659K ﹤0.01%
12,370
+976
+9% +$48.6K
PPG icon
564
PPG Industries
PPG
$26.6B
$659K ﹤0.01%
5,645
+328
+6% +$37.4K
ORLY icon
565
O'Reilly Automotive
ORLY
$76.3B
$656K ﹤0.01%
26,655
-855
-3% -$21.7K
IGE icon
566
iShares North American Natural Resources ETF
IGE
$754M
$653K ﹤0.01%
21,281
-2,988
-12% -$91.4K
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$650K ﹤0.01%
9,887
-3,584
-27% -$233K
CTRA
568
DELISTED
Coterra Energy
CTRA
$644K ﹤0.01%
28,057
+256
+0.9% +$6.52K
IGIB icon
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$639K ﹤0.01%
11,230
+330
+3% +$18.3K
CGNX icon
570
Cognex
CGNX
$11.3B
$637K ﹤0.01%
13,278
+1,238
+10% +$59.5K
USMC icon
571
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$632K ﹤0.01%
21,735
+21,582
+14,106% +$613K
FDL icon
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$630K ﹤0.01%
20,566
+9,266
+82% +$280K
JPIN icon
573
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$630K ﹤0.01%
11,562
-27,429
-70% -$1.5M
AABA
574
DELISTED
Altaba Inc
AABA
$629K ﹤0.01%
9,069
+250
+3% +$17.5K
MAR icon
575
Marriott International
MAR
$92.3B
$627K ﹤0.01%
4,472
+64
+1% +$8.49K
21 22
23
24 25

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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.