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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 | |
|---|---|---|---|---|---|---|
826
iShares Gold Trust
IAU
$65.1B
| $245K | ﹤0.01% |
9,091
-4,812
| -35% | -$121K |
|
827
Avery Dennison
AVY
$13.5B
| $243K | ﹤0.01% |
2,097
-9
| -0.4% | -$985 |
|
|
KIO
828
KKR Income Opportunities Fund
KIO
$458M
| $243K | ﹤0.01% |
15,461
-24,487
| -61% | -$386K |
|
829
ResMed
RMD
$31.9B
| $242K | ﹤0.01% |
1,986
-207
| -9% | -$22.9K |
|
830
MGIC Investment
MTG
$6.21B
| $241K | ﹤0.01% |
18,353
-4,722
| -20% | -$65.6K |
|
|
KTF
831
DWS Municipal Income Trust
KTF
$353M
| $240K | ﹤0.01% |
21,281
+3
| +0% | +$33 |
|
832
lululemon athletica
LULU
$14.5B
| $240K | ﹤0.01% |
1,330
+182
| +16% | +$31.6K |
|
833
Rio Tinto
RIO
$166B
| $240K | ﹤0.01% |
3,851
-198
| -5% | -$11.9K |
|
834
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $239K | ﹤0.01% |
3,911
+1,164
| +42% | +$70K |
|
835
Pinnacle West Capital
PNW
$12B
| $239K | ﹤0.01% |
2,536
+8
| +0.3% | +$762 |
|
836
Federated Hermes
FHI
$4.72B
| $238K | ﹤0.01% |
7,330
+657
| +10% | +$20.7K |
|
837
Jacobs Solutions
J
$17.2B
| $238K | ﹤0.01% |
3,408
-1,817
| -35% | -$117K |
|
838
iShares US Regional Banks ETF
IAT
$677M
| $233K | ﹤0.01% |
5,085
-888
| -15% | -$40.5K |
|
839
Korn Ferry
KFY
$4.25B
| $233K | ﹤0.01% |
5,819
+62
| +1% | +$2.82K |
|
840
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $232K | ﹤0.01% |
9,789
+3,488
| +55% | +$80.5K |
|
841
Icon
ICLR
$12.8B
| $232K | ﹤0.01% |
1,504
+114
| +8% | +$16K |
|
|
FSD
842
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $232K | ﹤0.01% |
15,473
| – | – |
|
|
WBK
843
DELISTED
Westpac Banking Corporation
WBK
| $232K | ﹤0.01% |
11,640
+309
| +3% | +$5.92K |
|
844
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $231K | ﹤0.01% |
4,760
-750
| -14% | -$35.9K |
|
|
IPG
845
DELISTED
Interpublic Group of Companies
IPG
| $231K | ﹤0.01% |
10,260
+1,621
| +19% | +$36K |
|
846
BlackRock MuniHoldings Fund
MHD
$604M
| $231K | ﹤0.01% |
13,490
-1,506
| -10% | -$24.5K |
|
847
Amcor
AMCR
$21.8B
| $230K | ﹤0.01% |
+4,010
| New | +$223K |
|
848
Eversource Energy
ES
$26.8B
| $230K | ﹤0.01% |
3,035
-39
| -1% | -$2.85K |
|
849
Pool Corp
POOL
$7.26B
| $229K | ﹤0.01% |
1,200
+3
| +0.3% | +$542 |
|
|
RTL
850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $229K | ﹤0.01% |
21,018
+49
| +0.2% | +$511 |
|
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.