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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$28.2B
| $507K | ﹤0.01% |
5,052
-1,960
| -28% | -$188K |
|
627
Campbell Soup
CPB
$6.78B
| $506K | ﹤0.01% |
12,631
+2,694
| +27% | +$106K |
|
628
Freeport-McMoran
FCX
$97.5B
| $506K | ﹤0.01% |
43,559
-8,142
| -16% | -$94.8K |
|
629
Philips
PHG
$26.1B
| $504K | ﹤0.01% |
14,537
+1,922
| +15% | +$61.7K |
|
|
FITB
630
Fifth Third Bancorp
FITB
$51.4B
| $502K | ﹤0.01% |
17,979
+756
| +4% | +$20.7K |
|
631
Conagra Brands
CAG
$7.14B
| $495K | ﹤0.01% |
18,661
-294
| -2% | -$8.54K |
|
|
ERC
632
Allspring Multi-Sector Income Fund
ERC
$260M
| $495K | ﹤0.01% |
39,465
-9,014
| -19% | -$111K |
|
633
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $494K | ﹤0.01% |
13,195
+299
| +2% | +$10.8K |
|
634
International Paper
IP
$21.9B
| $494K | ﹤0.01% |
12,044
+380
| +3% | +$16.1K |
|
635
iShares Global Tech ETF
IXN
$9.24B
| $493K | ﹤0.01% |
16,464
+798
| +5% | +$23.3K |
|
|
IGI
636
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.3M
| $489K | ﹤0.01% |
23,366
-1,009
| -4% | -$20.9K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $486K | ﹤0.01% |
34,191
+3,418
| +11% | +$52.9K |
|
638
CF Industries
CF
$17.7B
| $480K | ﹤0.01% |
10,273
-642
| -6% | -$27.9K |
|
639
L3Harris
LHX
$53.8B
| $478K | ﹤0.01% |
2,528
+772
| +44% | +$139K |
|
640
HP
HPQ
$28.1B
| $477K | ﹤0.01% |
22,945
-331
| -1% | -$6.55K |
|
641
Lear
LEA
$8.14B
| $477K | ﹤0.01% |
3,428
-13
| -0.4% | -$1.82K |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
| $474K | ﹤0.01% |
3,616
+417
| +13% | +$53.7K |
|
643
Check Point Software Technologies
CHKP
$13B
| $469K | ﹤0.01% |
4,062
+758
| +23% | +$89.5K |
|
644
Church & Dwight Co
CHD
$24.2B
| $466K | ﹤0.01% |
6,384
-245
| -4% | -$18.2K |
|
645
Centene
CNC
$32.8B
| $466K | ﹤0.01% |
8,881
-2,319
| -21% | -$125K |
|
646
Sempra
SRE
$55.1B
| $465K | ﹤0.01% |
6,764
-106
| -2% | -$6.95K |
|
647
Plains GP Holdings
PAGP
$4.95B
| $463K | ﹤0.01% |
18,582
+18,301
| +6,513% | +$442K |
|
648
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $462K | ﹤0.01% |
25,447
+4,166
| +20% | +$74.7K |
|
649
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $460K | ﹤0.01% |
8,766
+1,731
| +25% | +$90.1K |
|
650
Digital Realty Trust
DLR
$71B
| $458K | ﹤0.01% |
3,886
+441
| +13% | +$52.5K |
|
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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.