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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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $458K | ﹤0.01% |
9,403
-124
| -1% | -$6.18K |
|
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $458K | ﹤0.01% |
15,768
-3,917
| -20% | -$110K |
|
653
Ally Financial
ALLY
$13.1B
| $455K | ﹤0.01% |
14,698
-1,084
| -7% | -$32K |
|
654
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $454K | ﹤0.01% |
11,538
| – | – |
|
655
Brinker International
EAT
$9.59B
| $453K | ﹤0.01% |
11,513
-6,511
| -36% | -$268K |
|
656
Hormel Foods
HRL
$13.7B
| $453K | ﹤0.01% |
11,162
-201
| -2% | -$8.15K |
|
657
iShares MSCI Germany ETF
EWG
$1.67B
| $452K | ﹤0.01% |
16,119
+1,188
| +8% | +$33.2K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $451K | ﹤0.01% |
9,464
-64
| -0.7% | -$3.26K |
|
659
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $450K | ﹤0.01% |
28,629
-2,241
| -7% | -$34.8K |
|
660
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $450K | ﹤0.01% |
7,333
+5,031
| +219% | +$308K |
|
661
State Street
STT
$50.5B
| $445K | ﹤0.01% |
7,948
-1,082
| -12% | -$67.2K |
|
662
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $445K | ﹤0.01% |
10,972
+10,520
| +2,327% | +$418K |
|
663
Pembina Pipeline
PBA
$27.8B
| $443K | ﹤0.01% |
11,902
+149
| +1% | +$5.43K |
|
664
BJ's Restaurants
BJRI
$1.48B
| $441K | ﹤0.01% |
10,030
-355
| -3% | -$16.3K |
|
665
HSBC
HSBC
$354B
| $441K | ﹤0.01% |
10,544
+2,120
| +25% | +$88.8K |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $440K | ﹤0.01% |
3,881
+432
| +13% | +$47.6K |
|
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $440K | ﹤0.01% |
14,757
-1,936
| -12% | -$56.9K |
|
668
Roper Technologies
ROP
$39.5B
| $438K | ﹤0.01% |
1,195
-28
| -2% | -$9.94K |
|
|
IBTX
669
DELISTED
Independent Bank Group, Inc.
IBTX
| $437K | ﹤0.01% |
7,944
| – | – |
|
670
Parker-Hannifin
PH
$135B
| $435K | ﹤0.01% |
2,558
+30
| +1% | +$5.17K |
|
671
Cleveland-Cliffs
CLF
$7.02B
| $433K | ﹤0.01% |
40,559
+680
| +2% | +$6.7K |
|
672
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $431K | ﹤0.01% |
16,645
-3,450
| -17% | -$87.8K |
|
673
Republic Services
RSG
$65.7B
| $430K | ﹤0.01% |
4,964
+46
| +0.9% | +$3.83K |
|
674
Chipotle Mexican Grill
CMG
$41.3B
| $426K | ﹤0.01% |
29,050
+2,850
| +11% | +$40.2K |
|
675
HCA Healthcare
HCA
$88.6B
| $425K | ﹤0.01% |
3,144
-265
| -8% | -$33.5K |
|
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.