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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 | |
|---|---|---|---|---|---|---|
726
Hartford Municipal Opportunities ETF
HMOP
$794M
| $349K | ﹤0.01% |
+8,411
| New | +$347K |
|
727
Skyworks Solutions
SWKS
$10.5B
| $349K | ﹤0.01% |
4,521
+114
| +3% | +$9.04K |
|
728
Nutrien
NTR
$31.2B
| $345K | ﹤0.01% |
6,446
-1,383
| -18% | -$72.2K |
|
729
Fortive
FTV
$18.5B
| $344K | ﹤0.01% |
6,706
+652
| +11% | +$33.9K |
|
730
Tyson Foods
TSN
$20.2B
| $341K | ﹤0.01% |
4,219
-226
| -5% | -$17.4K |
|
731
Robert Half
RHI
$4.34B
| $340K | ﹤0.01% |
5,967
-30
| -0.5% | -$1.79K |
|
732
TE Connectivity
TEL
$62.7B
| $340K | ﹤0.01% |
3,541
-557
| -14% | -$50.3K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $336K | ﹤0.01% |
15,104
-35,130
| -70% | -$637K |
|
734
Snap
SNAP
$9.05B
| $335K | ﹤0.01% |
23,442
+5,039
| +27% | +$61.6K |
|
|
ABB
735
DELISTED
ABB Ltd
ABB
| $333K | ﹤0.01% |
16,620
+278
| +2% | +$5.42K |
|
736
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $332K | ﹤0.01% |
12,800
-5,258
| -29% | -$131K |
|
737
Halliburton
HAL
$27.8B
| $331K | ﹤0.01% |
14,550
-500
| -3% | -$13K |
|
738
TC Energy
TRP
$65.3B
| $330K | ﹤0.01% |
6,672
-236
| -3% | -$11.3K |
|
739
Macy's
M
$6.76B
| $329K | ﹤0.01% |
15,342
+7,430
| +94% | +$169K |
|
740
Cheniere Energy
LNG
$54.3B
| $327K | ﹤0.01% |
4,778
+4,384
| +1,113% | +$290K |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $327K | ﹤0.01% |
6,561
+1,590
| +32% | +$78.7K |
|
742
Howmet Aerospace
HWM
$113B
| $323K | ﹤0.01% |
16,355
-39,813
| -71% | -$672K |
|
|
FBGX
743
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $323K | ﹤0.01% |
1,189
+275
| +30% | +$71.9K |
|
744
Stanley Black & Decker
SWK
$15.4B
| $322K | ﹤0.01% |
2,228
-507
| -19% | -$71.4K |
|
745
KeyCorp
KEY
$24.3B
| $321K | ﹤0.01% |
18,104
-2,007
| -10% | -$33.9K |
|
|
JKS
746
JinkoSolar
JKS
$889M
| $320K | ﹤0.01% |
14,739
+3,398
| +30% | +$68.6K |
|
|
MMT
747
Aberdeen Multi-Market Income Fund
MMT
$242M
| $320K | ﹤0.01% |
54,897
-1,771
| -3% | -$10.1K |
|
748
CarMax
KMX
$8.43B
| $318K | ﹤0.01% |
3,670
-9,342
| -72% | -$731K |
|
749
Arch Capital
ACGL
$33.3B
| $317K | ﹤0.01% |
8,541
-8,367
| -49% | -$285K |
|
750
Manulife Financial
MFC
$73.5B
| $315K | ﹤0.01% |
17,325
+648
| +4% | +$11.5K |
|
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.