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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 | |
|---|---|---|---|---|---|---|
951
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $160K | ﹤0.01% |
1,868
-708
| -27% | -$59.7K |
|
|
ISD
952
PGIM High Yield Bond Fund
ISD
$419M
| $159K | ﹤0.01% |
10,884
-16,776
| -61% | -$241K |
|
953
AngloGold Ashanti
AU
$49.2B
| $158K | ﹤0.01% |
+8,890
| New | +$119K |
|
954
Williams-Sonoma
WSM
$29.5B
| $158K | ﹤0.01% |
4,852
+300
| +7% | +$8.61K |
|
955
Jack Henry & Associates
JKHY
$11B
| $157K | ﹤0.01% |
1,170
-4
| -0.3% | -$553 |
|
956
Weibo
WB
$1.96B
| $157K | ﹤0.01% |
3,612
+334
| +10% | +$18.7K |
|
957
Dentsply Sirona
XRAY
$2.34B
| $157K | ﹤0.01% |
2,685
+137
| +5% | +$7.36K |
|
958
Mattel
MAT
$4.21B
| $156K | ﹤0.01% |
13,850
-615
| -4% | -$7.22K |
|
959
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $156K | ﹤0.01% |
1,334
+7
| +0.5% | +$807 |
|
960
Molina Healthcare
MOH
$10.4B
| $155K | ﹤0.01% |
1,084
+87
| +9% | +$11.9K |
|
961
ASML
ASML
$666B
| $154K | ﹤0.01% |
742
+116
| +19% | +$23.1K |
|
962
ManpowerGroup
MAN
$2.63B
| $154K | ﹤0.01% |
1,593
+212
| +15% | +$19.3K |
|
963
Western Union
WU
$2.19B
| $154K | ﹤0.01% |
7,774
+172
| +2% | +$3.35K |
|
964
Celanese
CE
$4.88B
| $153K | ﹤0.01% |
1,426
-6
| -0.4% | -$621 |
|
965
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $153K | ﹤0.01% |
2,815
+2,474
| +726% | +$132K |
|
966
Leidos
LDOS
$17.5B
| $153K | ﹤0.01% |
1,914
-110
| -5% | -$8.03K |
|
967
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $153K | ﹤0.01% |
3,766
-122
| -3% | -$4.97K |
|
968
Equity Residential
EQR
$24.7B
| $152K | ﹤0.01% |
1,999
-102
| -5% | -$7.79K |
|
969
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $152K | ﹤0.01% |
3,262
+1,568
| +93% | +$72.9K |
|
|
BSCK
970
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $152K | ﹤0.01% |
7,164
-477
| -6% | -$10.1K |
|
971
Commerce Bancshares
CBSH
$8.44B
| $151K | ﹤0.01% |
3,556
| – | – |
|
972
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $151K | ﹤0.01% |
2,454
+646
| +36% | +$39.6K |
|
|
PNF
973
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $151K | ﹤0.01% |
11,451
+9,035
| +374% | +$119K |
|
974
Unum
UNM
$14.5B
| $150K | ﹤0.01% |
4,490
+1
| +0% | +$35 |
|
975
Under Armour
UAA
$2.5B
| $149K | ﹤0.01% |
5,870
-14,206
| -71% | -$333K |
|
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.