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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 | |
|---|---|---|---|---|---|---|
|
JHI
676
John Hancock Investors Trust
JHI
$118M
| $423K | ﹤0.01% |
25,780
+22,249
| +630% | +$358K |
|
|
IBDQ
677
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $421K | ﹤0.01% |
16,438
+6,083
| +59% | +$152K |
|
678
Enviri
NVRI
$622M
| $421K | ﹤0.01% |
15,342
| – | – |
|
679
Newmont
NEM
$123B
| $419K | ﹤0.01% |
10,867
-12
| -0.1% | -$406 |
|
680
Sony
SONY
$139B
| $419K | ﹤0.01% |
39,980
-79,865
| -67% | -$784K |
|
681
Vertex Pharmaceuticals
VRTX
$134B
| $419K | ﹤0.01% |
2,284
+122
| +6% | +$21.3K |
|
682
Nucor
NUE
$62.7B
| $418K | ﹤0.01% |
7,595
+633
| +9% | +$34.8K |
|
683
Cencora
COR
$61.7B
| $417K | ﹤0.01% |
4,881
-916
| -16% | -$72.4K |
|
684
Invesco
IVZ
$14.1B
| $417K | ﹤0.01% |
20,388
+2,635
| +15% | +$54.7K |
|
685
Under Armour Class C
UA
$2.36B
| $415K | ﹤0.01% |
18,685
-4,786
| -20% | -$99.5K |
|
686
Equinix
EQIX
$103B
| $414K | ﹤0.01% |
820
+118
| +17% | +$56.6K |
|
687
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $413K | ﹤0.01% |
17,280
+4,940
| +40% | +$116K |
|
|
DMO
688
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $410K | ﹤0.01% |
+19,178
| New | +$404K |
|
689
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $410K | ﹤0.01% |
29,321
-17,883
| -38% | -$244K |
|
690
Albemarle
ALB
$15.6B
| $409K | ﹤0.01% |
5,815
+2,192
| +61% | +$162K |
|
691
Simon Property Group
SPG
$71.3B
| $406K | ﹤0.01% |
2,544
+80
| +3% | +$13.8K |
|
692
BorgWarner
BWA
$14.3B
| $405K | ﹤0.01% |
10,960
+4,508
| +70% | +$160K |
|
|
JSD
693
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $403K | ﹤0.01% |
25,448
-6,356
| -20% | -$99.6K |
|
694
iShares US Utilities ETF
IDU
$1.35B
| $402K | ﹤0.01% |
5,332
+42
| +0.8% | +$3.12K |
|
695
Heritage Insurance Holdings
HRTG
$973M
| $399K | ﹤0.01% |
25,891
| – | – |
|
696
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $399K | ﹤0.01% |
12,183
-1,878
| -13% | -$61.2K |
|
697
Invesco Trust Investment Grade Municipals
VGM
$566M
| $398K | ﹤0.01% |
31,431
+3,546
| +13% | +$43.9K |
|
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $396K | ﹤0.01% |
22,320
-4,360
| -16% | -$75.6K |
|
699
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $394K | ﹤0.01% |
9,352
+3,945
| +73% | +$165K |
|
|
PPLI
700
People Inc
PPLI
$3.03B
| $392K | ﹤0.01% |
10,089
+879
| +10% | +$35.1K |
|
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.