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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.41B
Cap. Flow %
5.66%
Top 10 Hldgs %
61.32%
Holding
2,861
New
259
Increased
979
Reduced
813
Closed
316

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$165M
3
BND icon
Vanguard Total Bond Market
BND
+$131M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.7M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
3
EMR icon
Emerson Electric
EMR
+$11.4M
4
AMGN icon
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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$391K ﹤0.01%
20,204
-7,370
-27% -$142K
HEI icon
702
HEICO Corp
HEI
$51.7B
$389K ﹤0.01%
2,904
-359
-11% -$39.9K
IT icon
703
Gartner
IT
$12B
$389K ﹤0.01%
2,419
-542
-18% -$84.8K
BST icon
704
BlackRock Science and Technology Trust
BST
$1.71B
$388K ﹤0.01%
12,164
+2,224
+22% +$72K
SPYD icon
705
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$388K ﹤0.01%
10,190
+1,816
+22% +$68.8K
MYI icon
706
BlackRock MuniYield Quality Fund III
MYI
$719M
$387K ﹤0.01%
29,329
+1,186
+4% +$15.4K
SR icon
707
Spire
SR
$4.83B
$387K ﹤0.01%
4,615
-815
-15% -$68.3K
AZTA icon
708
Azenta
AZTA
$1.51B
$385K ﹤0.01%
9,942
-10,336
-51% -$371K
TSLF
709
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$384K ﹤0.01%
25,203
-10,121
-29% -$157K
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
$384K ﹤0.01%
1,564
+653
+72% +$153K
MVF
711
DELISTED
BlackRock MuniVest Fund
MVF
$383K ﹤0.01%
41,786
– –
STI
712
DELISTED
SunTrust Banks, Inc.
STI
$380K ﹤0.01%
6,041
-87
-1% -$5.47K
NOW icon
713
ServiceNow
NOW
$130B
$378K ﹤0.01%
6,890
+1,245
+22% +$65.4K
HIG icon
714
Hartford Financial Services
HIG
$39.3B
$366K ﹤0.01%
6,574
+569
+9% +$30K
MCO icon
715
Moody's
MCO
$83.2B
$365K ﹤0.01%
1,868
-2
-0.1% -$380
IYC icon
716
iShares US Consumer Discretionary ETF
IYC
$1.22B
$364K ﹤0.01%
6,696
+48
+0.7% +$2.55K
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$364K ﹤0.01%
9,894
+161
+2% +$5.88K
FNX icon
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$363K ﹤0.01%
5,283
+655
+14% +$44.5K
FLRN icon
719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$357K ﹤0.01%
11,626
+10,357
+816% +$318K
JFR icon
720
Nuveen Floating Rate Income Fund
JFR
$1.25B
$357K ﹤0.01%
36,194
+18,256
+102% +$180K
BGB
721
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$355K ﹤0.01%
24,218
+23,433
+2,985% +$340K
KLAC icon
722
KLA
KLAC
$256B
$354K ﹤0.01%
29,930
+3,620
+14% +$41.9K
PKO
723
DELISTED
Pimco Income Opportunity Fund
PKO
$352K ﹤0.01%
12,995
-4,419
-25% -$118K
RDVY icon
724
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$351K ﹤0.01%
11,300
+5,184
+85% +$158K
URI icon
725
United Rentals
URI
$71.8B
$351K ﹤0.01%
2,644
-3,710
-58% -$471K
27 28
29
30 31

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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.