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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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$25.3B
| $314K | ﹤0.01% |
8,930
+399
| +5% | +$15K |
|
752
Dell
DELL
$304B
| $313K | ﹤0.01% |
12,171
+852
| +8% | +$26.6K |
|
753
Genuine Parts
GPC
$18.5B
| $313K | ﹤0.01% |
3,022
+125
| +4% | +$12.9K |
|
|
VIAB
754
DELISTED
Viacom Inc. Class B
VIAB
| $312K | ﹤0.01% |
10,460
+4,058
| +63% | +$119K |
|
755
Coca-Cola Europacific Partners
CCEP
$46.9B
| $310K | ﹤0.01% |
5,492
+1,445
| +36% | +$79K |
|
756
LCNB Corp
LCNB
$278M
| $310K | ﹤0.01% |
16,322
+3,800
| +30% | +$65K |
|
757
Carlisle Companies
CSL
$15.3B
| $309K | ﹤0.01% |
2,201
+579
| +36% | +$77.9K |
|
758
Crown Holdings
CCK
$13B
| $308K | ﹤0.01% |
5,045
-1,248
| -20% | -$72.8K |
|
759
Crane NXT
CXT
$2.94B
| $307K | ﹤0.01% |
10,575
+4,414
| +72% | +$128K |
|
760
Align Technology
ALGN
$12.5B
| $306K | ﹤0.01% |
1,117
-1,159
| -51% | -$350K |
|
761
Xylem
XYL
$28.5B
| $304K | ﹤0.01% |
3,637
-708
| -16% | -$56.4K |
|
762
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $303K | ﹤0.01% |
3,758
+653
| +21% | +$51.7K |
|
|
WNS
763
DELISTED
WNS Holdings
WNS
| $303K | ﹤0.01% |
5,118
+117
| +2% | +$6.57K |
|
764
Snap-on
SNA
$21.3B
| $302K | ﹤0.01% |
1,826
+118
| +7% | +$19.2K |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302K | ﹤0.01% |
6,040
-11,038
| -65% | -$572K |
|
766
Molson Coors Class B
TAP
$7.86B
| $301K | ﹤0.01% |
5,372
+362
| +7% | +$21.1K |
|
767
CDW
CDW
$17.1B
| $299K | ﹤0.01% |
2,692
-63
| -2% | -$6.61K |
|
|
AFT
768
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $297K | ﹤0.01% |
19,849
+12,480
| +169% | +$187K |
|
769
Best Buy
BBY
$17.4B
| $295K | ﹤0.01% |
4,242
+46
| +1% | +$3.21K |
|
770
Genesco
GCO
$438M
| $295K | ﹤0.01% |
6,964
| – | – |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | ﹤0.01% |
12,872
-445
| -3% | -$9.89K |
|
772
Packaging Corp of America
PKG
$22.7B
| $294K | ﹤0.01% |
3,078
-405
| -12% | -$39.1K |
|
773
Invesco Municipal Opportunity Trust
VMO
$663M
| $294K | ﹤0.01% |
23,929
+1,283
| +6% | +$15.4K |
|
774
Western Digital
WDC
$153B
| $294K | ﹤0.01% |
8,192
-1,634
| -17% | -$56K |
|
775
Omnicom Group
OMC
$23B
| $293K | ﹤0.01% |
3,576
-233
| -6% | -$18.4K |
|
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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.