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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 | |
|---|---|---|---|---|---|---|
|
WP
576
DELISTED
Worldpay, Inc.
WP
| $625K | ﹤0.01% |
5,103
+12
| +0.2% | +$1.42K |
|
577
First Trust Europe AlphaDEX Fund
FEP
$534M
| $624K | ﹤0.01% |
17,686
+1,380
| +8% | +$48.4K |
|
578
Principal Financial Group
PFG
$24.3B
| $622K | ﹤0.01% |
10,742
+647
| +6% | +$35.7K |
|
|
XYZ
579
Block Inc
XYZ
$47.5B
| $616K | ﹤0.01% |
8,495
-9,697
| -53% | -$677K |
|
580
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $611K | ﹤0.01% |
46,911
+23,745
| +102% | +$304K |
|
581
DTE Energy
DTE
$29.1B
| $602K | ﹤0.01% |
5,528
-118
| -2% | -$12.7K |
|
582
eBay
EBAY
$49.8B
| $601K | ﹤0.01% |
15,227
-607
| -4% | -$22.8K |
|
583
iShares Asia 50 ETF
AIA
$4.93B
| $600K | ﹤0.01% |
9,789
+2,131
| +28% | +$129K |
|
584
S&P Global
SPGI
$120B
| $598K | ﹤0.01% |
2,624
+296
| +13% | +$64.7K |
|
585
Cemex
CX
$16.3B
| $596K | ﹤0.01% |
140,478
+187
| +0.1% | +$835 |
|
586
W.P. Carey
WPC
$16.4B
| $593K | ﹤0.01% |
7,451
+399
| +6% | +$31.6K |
|
587
Illumina
ILMN
$28.4B
| $591K | ﹤0.01% |
1,650
+386
| +31% | +$122K |
|
|
BYM
588
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $589K | ﹤0.01% |
42,831
+9,295
| +28% | +$125K |
|
589
Amplify Cybersecurity ETF
HACK
$2.91B
| $588K | ﹤0.01% |
14,772
-314
| -2% | -$12.5K |
|
590
Expedia Group
EXPE
$37.3B
| $581K | ﹤0.01% |
4,363
-5,133
| -54% | -$632K |
|
591
Veeva Systems
VEEV
$37.4B
| $580K | ﹤0.01% |
3,580
-337
| -9% | -$49.1K |
|
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $577K | ﹤0.01% |
11,074
+1,035
| +10% | +$53.6K |
|
593
Liberty All-Star Equity Fund
USA
$1.85B
| $577K | ﹤0.01% |
89,802
-7,315
| -8% | -$45.6K |
|
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $576K | ﹤0.01% |
16,932
+13,263
| +361% | +$448K |
|
595
Charles River Laboratories
CRL
$12.8B
| $575K | ﹤0.01% |
4,049
+101
| +3% | +$13.7K |
|
596
CenterPoint Energy
CNP
$26.8B
| $574K | ﹤0.01% |
20,050
-143
| -0.7% | -$4.26K |
|
597
Regeneron Pharmaceuticals
REGN
$80.8B
| $564K | ﹤0.01% |
1,801
+132
| +8% | +$43.9K |
|
598
Alliant Energy
LNT
$18B
| $562K | ﹤0.01% |
11,457
-1,140
| -9% | -$54.4K |
|
599
York Water
YORW
$514M
| $561K | ﹤0.01% |
15,714
-10
| -0.1% | -$343 |
|
600
FirstEnergy
FE
$27.5B
| $559K | ﹤0.01% |
13,055
-75
| -0.6% | -$3.15K |
|
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.