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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 | |
|---|---|---|---|---|---|---|
876
Kroger
KR
$34.6B
| $206K | ﹤0.01% |
9,499
-9
| -0.1% | -$219 |
|
|
BRSP
877
BrightSpire Capital
BRSP
$620M
| $205K | ﹤0.01% |
13,237
+11
| +0.1% | +$172 |
|
878
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $205K | ﹤0.01% |
1,400
| – | – |
|
879
Broadridge
BR
$19.8B
| $204K | ﹤0.01% |
1,594
+44
| +3% | +$5.3K |
|
880
Canadian Solar
CSIQ
$1.06B
| $204K | ﹤0.01% |
9,330
+1,867
| +25% | +$37K |
|
881
Dollar Tree
DLTR
$24.9B
| $204K | ﹤0.01% |
1,903
-394
| -17% | -$41.4K |
|
882
Dropbox
DBX
$8.07B
| $200K | ﹤0.01% |
7,987
| – | – |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $200K | ﹤0.01% |
1,194
+400
| +50% | +$74.9K |
|
|
RHT
884
DELISTED
Red Hat Inc
RHT
| $200K | ﹤0.01% |
1,067
-42
| -4% | -$7.75K |
|
|
JWN
885
DELISTED
Nordstrom
JWN
| $199K | ﹤0.01% |
6,227
+553
| +10% | +$20.8K |
|
|
TEF
886
DELISTED
Telefonica
TEF
| $199K | ﹤0.01% |
29,718
-4,203
| -12% | -$27.9K |
|
|
TWTR
887
DELISTED
Twitter, Inc.
TWTR
| $199K | ﹤0.01% |
5,696
+355
| +7% | +$13K |
|
888
Alcon
ALC
$35.9B
| $198K | ﹤0.01% |
+3,195
| New | +$188K |
|
|
CMA
889
DELISTED
Comerica
CMA
| $198K | ﹤0.01% |
2,726
+209
| +8% | +$15.5K |
|
890
Stratasys
SSYS
$769M
| $198K | ﹤0.01% |
6,761
+1,000
| +17% | +$23.8K |
|
891
Ball Corp
BALL
$16.6B
| $197K | ﹤0.01% |
2,814
+107
| +4% | +$6.65K |
|
892
Devon Energy
DVN
$49.9B
| $197K | ﹤0.01% |
6,901
-1,787
| -21% | -$53.1K |
|
893
Enterprise Financial Services Corp
EFSC
$2.38B
| $196K | ﹤0.01% |
4,709
+200
| +4% | +$8.37K |
|
|
GAP
894
The Gap Inc
GAP
$7.74B
| $196K | ﹤0.01% |
10,944
-3,116
| -22% | -$69.9K |
|
|
NKG
895
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $196K | ﹤0.01% |
15,819
| – | – |
|
896
Essential Utilities
WTRG
$11.3B
| $195K | ﹤0.01% |
4,708
+3,923
| +500% | +$153K |
|
|
BDCL
897
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $194K | ﹤0.01% |
+13,500
| New | +$192K |
|
898
Infosys
INFY
$50.9B
| $193K | ﹤0.01% |
18,041
+269
| +2% | +$2.85K |
|
899
NNN REIT
NNN
$8.8B
| $193K | ﹤0.01% |
3,638
-626
| -15% | -$33.4K |
|
900
BCE
BCE
$21B
| $192K | ﹤0.01% |
4,229
+754
| +22% | +$34K |
|
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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.