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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 | |
|---|---|---|---|---|---|---|
776
Scotiabank
BNS
$108B
| $292K | ﹤0.01% |
5,375
-297
| -5% | -$15.9K |
|
777
Xerox
XRX
$424M
| $291K | ﹤0.01% |
8,219
-354
| -4% | -$11.8K |
|
778
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $290K | ﹤0.01% |
2,165
+3
| +0.1% | +$395 |
|
|
ORAN
779
DELISTED
Orange
ORAN
| $290K | ﹤0.01% |
18,456
-1,093
| -6% | -$17.3K |
|
780
DNP Select Income Fund
DNP
$4.1B
| $289K | ﹤0.01% |
24,485
+3,200
| +15% | +$37.2K |
|
781
Labcorp
LH
$25.9B
| $289K | ﹤0.01% |
1,944
-1
| -0.1% | -$140 |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $289K | ﹤0.01% |
5,795
+320
| +6% | +$16K |
|
783
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $288K | ﹤0.01% |
5,940
+2,996
| +102% | +$143K |
|
784
Martin Marietta Materials
MLM
$32.9B
| $288K | ﹤0.01% |
1,252
+115
| +10% | +$24.9K |
|
785
Steris
STE
$23.2B
| $288K | ﹤0.01% |
1,932
+71
| +4% | +$9.48K |
|
786
DXC Technology
DXC
$1.74B
| $285K | ﹤0.01% |
5,178
+520
| +11% | +$30.1K |
|
787
Caleres
CAL
$493M
| $284K | ﹤0.01% |
14,246
+1,998
| +16% | +$46.2K |
|
788
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $283K | ﹤0.01% |
8,552
+1,978
| +30% | +$65K |
|
789
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $280K | ﹤0.01% |
8,507
+4,886
| +135% | +$158K |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $279K | ﹤0.01% |
5,025
-566
| -10% | -$30.2K |
|
791
iShares Global Consumer Staples ETF
KXI
$1.06B
| $279K | ﹤0.01% |
5,297
+167
| +3% | +$8.71K |
|
|
PAI
792
Western Asset Investment Grade Income Fund
PAI
$114M
| $279K | ﹤0.01% |
18,785
-2,051
| -10% | -$30.4K |
|
793
Tapestry
TPR
$32.8B
| $274K | ﹤0.01% |
8,634
+2,662
| +45% | +$83K |
|
|
SP
794
DELISTED
SP Plus Corporation
SP
| $274K | ﹤0.01% |
+8,588
| New | +$283K |
|
795
W.W. Grainger
GWW
$60.7B
| $273K | ﹤0.01% |
1,017
-79
| -7% | -$22.2K |
|
|
PMF
796
DELISTED
PIMCO Municipal Income Fund
PMF
| $272K | ﹤0.01% |
18,824
+2,285
| +14% | +$33.5K |
|
797
Kimco Realty
KIM
$16.1B
| $269K | ﹤0.01% |
14,586
+4,826
| +49% | +$87.4K |
|
|
MUE
798
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $269K | ﹤0.01% |
21,382
| – | – |
|
|
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $269K | ﹤0.01% |
7,700
| – | – |
|
800
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $268K | ﹤0.01% |
2,232
-558
| -20% | -$66K |
|
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.