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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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$73.7B
| $268K | ﹤0.01% |
8,601
+706
| +9% | +$22.6K |
|
802
Workday
WDAY
$45.6B
| $268K | ﹤0.01% |
1,303
+566
| +77% | +$114K |
|
803
iShares Residential and Multisector Real Estate ETF
REZ
$859M
| $267K | ﹤0.01% |
3,668
+1,544
| +73% | +$110K |
|
804
iShares MSCI France ETF
EWQ
$334M
| $266K | ﹤0.01% |
8,673
+2
| +0% | +$60 |
|
|
SIVB
805
DELISTED
SVB Financial Group
SIVB
| $266K | ﹤0.01% |
1,183
+28
| +2% | +$6.47K |
|
806
Evergy
EVRG
$19B
| $263K | ﹤0.01% |
4,365
-342
| -7% | -$20K |
|
|
SLY
807
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $263K | ﹤0.01% |
3,890
| – | – |
|
|
SAFM
808
DELISTED
Sanderson Farms Inc
SAFM
| $261K | ﹤0.01% |
1,914
+286
| +18% | +$40.6K |
|
809
Williams Companies
WMB
$87.8B
| $260K | ﹤0.01% |
9,289
-1,611
| -15% | -$44.8K |
|
810
British American Tobacco
BTI
$123B
| $259K | ﹤0.01% |
7,438
+3,622
| +95% | +$137K |
|
811
Brown & Brown
BRO
$23.8B
| $258K | ﹤0.01% |
7,690
+1,344
| +21% | +$42.6K |
|
|
AIF
812
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $258K | ﹤0.01% |
17,503
| – | – |
|
813
WSFS Financial
WSFS
$4.11B
| $257K | ﹤0.01% |
6,233
-2,600
| -29% | -$108K |
|
|
LEO
814
BNY Mellon Strategic Municipals
LEO
$386M
| $256K | ﹤0.01% |
31,313
| – | – |
|
815
Pultegroup
PHM
$24.7B
| $256K | ﹤0.01% |
8,105
-344
| -4% | -$10.7K |
|
816
National Grid
NGG
$79.8B
| $255K | ﹤0.01% |
5,412
+47
| +0.9% | +$2.21K |
|
|
SBR
817
Sabine Royalty Trust
SBR
$1.06B
| $254K | ﹤0.01% |
5,255
+90
| +2% | +$4.35K |
|
|
WBT
818
DELISTED
Welbilt, Inc.
WBT
| $251K | ﹤0.01% |
15,000
| – | – |
|
819
Invesco Municipal Trust
VKQ
$547M
| $250K | ﹤0.01% |
20,280
-4,402
| -18% | -$53.3K |
|
|
KSU
820
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
2,052
-52
| -2% | -$6.22K |
|
821
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $249K | ﹤0.01% |
9,382
+6,684
| +248% | +$174K |
|
822
Gentex
GNTX
$5.02B
| $248K | ﹤0.01% |
10,079
+914
| +10% | +$20.7K |
|
823
NXP Semiconductors
NXPI
$59.4B
| $248K | ﹤0.01% |
2,542
+756
| +42% | +$73.3K |
|
824
Invesco Value Municipal Income Trust
IIM
$595M
| $247K | ﹤0.01% |
16,207
+6,488
| +67% | +$95.5K |
|
825
Harley-Davidson
HOG
$2.71B
| $245K | ﹤0.01% |
6,826
-170
| -2% | -$6.18K |
|
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.