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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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$13.1B
| $228K | ﹤0.01% |
10,690
-1,791
| -14% | -$37.5K |
|
852
Markel Group
MKL
$22.8B
| $228K | ﹤0.01% |
209
-19
| -8% | -$19.9K |
|
853
Western Alliance Bancorporation
WAL
$8.78B
| $228K | ﹤0.01% |
5,093
+5,056
| +13,665% | +$226K |
|
|
BBK
854
DELISTED
Blackrock Municipal Bond Trust
BBK
| $228K | ﹤0.01% |
15,294
-939
| -6% | -$13.7K |
|
855
UDR
UDR
$12.1B
| $227K | ﹤0.01% |
5,063
-259
| -5% | -$11.7K |
|
|
K
856
DELISTED
Kellanova
K
| $226K | ﹤0.01% |
4,484
-291
| -6% | -$15.5K |
|
857
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $225K | ﹤0.01% |
5,732
+4,114
| +254% | +$159K |
|
858
NewMarket
NEU
$8.37B
| $225K | ﹤0.01% |
560
+403
| +257% | +$167K |
|
859
Fortune Brands Innovations
FBIN
$5.73B
| $224K | ﹤0.01% |
4,599
+13
| +0.3% | +$578 |
|
860
Plains All American Pipeline
PAA
$16.4B
| $220K | ﹤0.01% |
9,018
+2,496
| +38% | +$59.6K |
|
861
Reaves Utility Income Fund
UTG
$3.58B
| $220K | ﹤0.01% |
6,151
+2,916
| +90% | +$101K |
|
862
Invesco Water Resources ETF
PHO
$2.09B
| $218K | ﹤0.01% |
6,106
+134
| +2% | +$4.59K |
|
863
Seagate
STX
$182B
| $217K | ﹤0.01% |
4,594
+351
| +8% | +$16.3K |
|
|
PFD
864
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $213K | ﹤0.01% |
14,471
+12,101
| +511% | +$169K |
|
865
Wintrust Financial
WTFC
$10.7B
| $212K | ﹤0.01% |
2,903
-287
| -9% | -$21K |
|
866
NetEase
NTES
$85.4B
| $211K | ﹤0.01% |
4,130
-145
| -3% | -$7.7K |
|
867
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $210K | ﹤0.01% |
3,500
+3,440
| +5,733% | +$207K |
|
868
H.B. Fuller
FUL
$3.3B
| $209K | ﹤0.01% |
4,500
-42
| -0.9% | -$1.94K |
|
869
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $209K | ﹤0.01% |
3,140
+477
| +18% | +$31.2K |
|
|
MYC
870
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $209K | ﹤0.01% |
14,882
+822
| +6% | +$11.2K |
|
871
Charter Communications
CHTR
$18.3B
| $208K | ﹤0.01% |
524
-159
| -23% | -$59.6K |
|
|
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
| $208K | ﹤0.01% |
3,483
+528
| +18% | +$30.1K |
|
873
HF Sinclair
DINO
$15.1B
| $207K | ﹤0.01% |
4,486
+101
| +2% | +$4.51K |
|
874
Polaris
PII
$3.97B
| $207K | ﹤0.01% |
2,267
+46
| +2% | +$4.19K |
|
875
Boston Beer
SAM
$1.86B
| $207K | ﹤0.01% |
547
| – | – |
|
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.