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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 | |
|---|---|---|---|---|---|---|
926
NBT Bancorp
NBTB
$2.73B
| $177K | ﹤0.01% |
4,709
| – | – |
|
927
Wabtec
WAB
$49.7B
| $177K | ﹤0.01% |
2,476
-596
| -19% | -$42.3K |
|
928
Edison International
EIX
$26.1B
| $176K | ﹤0.01% |
2,617
-391
| -13% | -$24.3K |
|
929
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $176K | ﹤0.01% |
2,868
+430
| +18% | +$26.1K |
|
|
MUH
930
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $174K | ﹤0.01% |
11,519
| – | – |
|
931
APA Corp
APA
$14.4B
| $173K | ﹤0.01% |
5,964
-640
| -10% | -$19.9K |
|
|
WTRE
932
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $171K | ﹤0.01% |
+6,250
| New | +$165K |
|
|
SCHR
933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $170K | ﹤0.01% |
6,180
+3,970
| +180% | +$107K |
|
|
CHA
934
DELISTED
China Telecom Corporation, LTD
CHA
| $170K | ﹤0.01% |
3,391
-63
| -2% | -$3.23K |
|
935
Hanover Insurance
THG
$7.86B
| $169K | ﹤0.01% |
1,320
-56
| -4% | -$6.8K |
|
|
BGH
936
Barings Global Short Duration High Yield Fund
BGH
$287M
| $168K | ﹤0.01% |
9,503
+227
| +2% | +$4.14K |
|
|
TGE
937
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $168K | ﹤0.01% |
7,938
+204
| +3% | +$4.83K |
|
938
American Airlines Group
AAL
$9.93B
| $167K | ﹤0.01% |
5,111
+117
| +2% | +$3.78K |
|
939
NetApp
NTAP
$39B
| $165K | ﹤0.01% |
2,669
+41
| +2% | +$2.77K |
|
|
ALE
940
DELISTED
Allete
ALE
| $164K | ﹤0.01% |
1,971
-33
| -2% | -$2.72K |
|
|
TIF
941
DELISTED
Tiffany & Co.
TIF
| $164K | ﹤0.01% |
1,746
-101
| -5% | -$10K |
|
942
Aptiv
APTV
$10.3B
| $163K | ﹤0.01% |
2,017
+363
| +22% | +$28.7K |
|
|
EMBJ
943
Embraer S.A. ADS
EMBJ
$13.1B
| $163K | ﹤0.01% |
8,086
+864
| +12% | +$16.7K |
|
944
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $163K | ﹤0.01% |
2,608
+2,270
| +672% | +$140K |
|
945
JD.com
JD
$45.2B
| $162K | ﹤0.01% |
5,352
+1,598
| +43% | +$46K |
|
946
Masco
MAS
$14.7B
| $162K | ﹤0.01% |
4,116
+653
| +19% | +$25.2K |
|
947
WisdomTree US High Dividend Fund
DHS
$1.57B
| $161K | ﹤0.01% |
2,212
-915
| -29% | -$66.2K |
|
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $161K | ﹤0.01% |
1,116
+82
| +8% | +$11.7K |
|
|
P
949
Everpure Inc
P
$32.6B
| $161K | ﹤0.01% |
10,539
+15
| +0.1% | +$293 |
|
|
EA
950
DELISTED
Electronic Arts
EA
| $160K | ﹤0.01% |
1,578
+239
| +18% | +$22.8K |
|
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.