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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 | |
|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$45.4B
| $555K | ﹤0.01% |
13,420
+161
| +1% | +$6.47K |
|
|
DBL
602
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $552K | ﹤0.01% |
26,391
+5,933
| +29% | +$121K |
|
603
PACCAR
PCAR
$70.1B
| $552K | ﹤0.01% |
11,561
+402
| +4% | +$18.7K |
|
604
Arthur J. Gallagher & Co
AJG
$63.6B
| $551K | ﹤0.01% |
6,294
+32
| +0.5% | +$2.67K |
|
605
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $551K | ﹤0.01% |
7,076
+6,002
| +559% | +$456K |
|
606
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $548K | ﹤0.01% |
20,200
+8,895
| +79% | +$243K |
|
607
Restaurant Brands International
QSR
$25.8B
| $544K | ﹤0.01% |
7,828
+100
| +1% | +$6.7K |
|
608
BlackRock MuniYield Quality Fund
MQY
$817M
| $541K | ﹤0.01% |
37,291
+21,667
| +139% | +$309K |
|
609
Sonoco
SON
$5.74B
| $541K | ﹤0.01% |
8,279
-3,104
| -27% | -$196K |
|
610
Willis Towers Watson
WTW
$32B
| $537K | ﹤0.01% |
2,804
-327
| -10% | -$59.2K |
|
611
Cardinal Health
CAH
$55.4B
| $535K | ﹤0.01% |
11,361
-1,960
| -15% | -$90.4K |
|
612
Darden Restaurants
DRI
$24.4B
| $534K | ﹤0.01% |
4,386
-270
| -6% | -$32.1K |
|
|
CHL
613
DELISTED
China Mobile Limited
CHL
| $532K | ﹤0.01% |
11,740
-7,221
| -38% | -$336K |
|
614
BlackRock Core Bond Trust
BHK
$667M
| $528K | ﹤0.01% |
37,574
+11,517
| +44% | +$156K |
|
615
Yum China
YUMC
$16.3B
| $528K | ﹤0.01% |
11,415
+267
| +2% | +$11.6K |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| $525K | ﹤0.01% |
30,482
-2,390
| -7% | -$41.2K |
|
617
Healthpeak Properties
DOC
$14.8B
| $524K | ﹤0.01% |
16,382
+1,442
| +10% | +$44.8K |
|
618
Steel Dynamics
STLD
$37.6B
| $524K | ﹤0.01% |
17,352
-1,795
| -9% | -$54.9K |
|
619
Northern Trust
NTRS
$33.9B
| $523K | ﹤0.01% |
5,806
+82
| +1% | +$7.55K |
|
620
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $523K | ﹤0.01% |
21,930
+1,695
| +8% | +$39.6K |
|
621
Zoetis
ZTS
$30B
| $519K | ﹤0.01% |
4,566
+669
| +17% | +$70.1K |
|
622
Huntington Bancshares
HBAN
$35.5B
| $517K | ﹤0.01% |
37,401
+873
| +2% | +$11.7K |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $514K | ﹤0.01% |
5,241
+106
| +2% | +$10.4K |
|
|
ETB
624
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $513K | ﹤0.01% |
32,805
+1,906
| +6% | +$29.8K |
|
625
Boston Properties
BXP
$11.1B
| $511K | ﹤0.01% |
3,962
-87
| -2% | -$11.7K |
|
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.