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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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.48B
| $191K | ﹤0.01% |
4,042
-661
| -14% | -$32.4K |
|
|
DHY
902
Credit Suisse High Yield Credit Fund
DHY
$243M
| $191K | ﹤0.01% |
+77,243
| New | +$193K |
|
903
Raymond James Financial
RJF
$34.5B
| $191K | ﹤0.01% |
3,390
| – | – |
|
904
Cameco
CCJ
$42.4B
| $190K | ﹤0.01% |
17,673
+1,623
| +10% | +$17.5K |
|
905
Mohawk Industries
MHK
$9.19B
| $190K | ﹤0.01% |
1,287
+80
| +7% | +$11.1K |
|
|
WIA
906
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $190K | ﹤0.01% |
16,268
-413
| -2% | -$4.63K |
|
907
Factset
FDS
$10.1B
| $189K | ﹤0.01% |
661
+10
| +2% | +$2.77K |
|
|
MASI
908
DELISTED
Masimo
MASI
| $189K | ﹤0.01% |
1,271
| – | – |
|
909
VanEck Semiconductor ETF
SMH
$70.1B
| $188K | ﹤0.01% |
3,416
+366
| +12% | +$19.9K |
|
910
Ambev
ABEV
$45.4B
| $187K | ﹤0.01% |
40,079
-2,096
| -5% | -$9.39K |
|
911
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $187K | ﹤0.01% |
14,593
+7,306
| +100% | +$92K |
|
912
Regions Financial
RF
$26.8B
| $185K | ﹤0.01% |
12,382
-68
| -0.5% | -$1K |
|
913
Bausch Health
BHC
$2.37B
| $184K | ﹤0.01% |
7,295
+632
| +9% | +$15K |
|
914
First Busey Corp
BUSE
$2.55B
| $184K | ﹤0.01% |
6,967
+7
| +0.1% | +$179 |
|
915
Lennox International
LII
$14.6B
| $184K | ﹤0.01% |
668
| – | – |
|
916
Vail Resorts
MTN
$5.21B
| $183K | ﹤0.01% |
822
+210
| +34% | +$46.7K |
|
917
Teva Pharmaceuticals
TEVA
$42.1B
| $183K | ﹤0.01% |
19,780
-81
| -0.4% | -$977 |
|
918
Nokia
NOK
$51B
| $179K | ﹤0.01% |
35,698
+3,164
| +10% | +$16.7K |
|
919
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $179K | ﹤0.01% |
2,121
| – | – |
|
920
WisdomTree International Equity Fund
DWM
$692M
| $178K | ﹤0.01% |
3,490
+3,162
| +964% | +$161K |
|
921
Mercado Libre
MELI
$92.5B
| $178K | ﹤0.01% |
291
+34
| +13% | +$18.9K |
|
922
DexCom
DXCM
$33.1B
| $177K | ﹤0.01% |
4,712
+1,504
| +47% | +$47.3K |
|
923
iShares Global Energy ETF
IXC
$2.72B
| $177K | ﹤0.01% |
5,459
-2,237
| -29% | -$73.6K |
|
924
John B. Sanfilippo & Son
JBSS
$965M
| $177K | ﹤0.01% |
2,225
| – | – |
|
925
Marvell Technology
MRVL
$187B
| $177K | ﹤0.01% |
7,432
-282
| -4% | -$6.59K |
|
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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.