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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $33.5M | 0.13% |
192,850
+6,639
| +4% | +$1.09M |
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $31.8M | 0.13% |
1,945,051
+518,880
| +36% | +$8.55M |
|
78
Merck
MRK
$318B
| $31.4M | 0.13% |
392,995
+5,245
| +1% | +$402K |
|
79
UnitedHealth
UNH
$370B
| $31.1M | 0.12% |
127,370
-2,611
| -2% | -$628K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $30.9M | 0.12% |
236,922
+5,644
| +2% | +$734K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $30.9M | 0.12% |
719,444
+3,830
| +0.5% | +$163K |
|
|
VPU
82
Vanguard Utilities ETF
VPU
$8.36B
| $29.9M | 0.12% |
225,118
+11,758
| +6% | +$1.54M |
|
83
Abbott
ABT
$187B
| $29.8M | 0.12% |
353,866
+5,347
| +2% | +$421K |
|
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $29.5M | 0.12% |
527,201
+11,369
| +2% | +$624K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $29M | 0.12% |
342,243
-12,353
| -3% | -$1.04M |
|
86
Honeywell
HON
$78B
| $28.8M | 0.12% |
175,315
+1,877
| +1% | +$299K |
|
87
Comcast
CMCSA
$90B
| $28.5M | 0.11% |
674,036
+21,499
| +3% | +$907K |
|
88
Union Pacific
UNP
$174B
| $28.5M | 0.11% |
168,513
-8,410
| -5% | -$1.44M |
|
89
iShares Russell 2000 ETF
IWM
$83B
| $27.6M | 0.11% |
177,521
+5,646
| +3% | +$870K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $27.6M | 0.11% |
501,208
+37,277
| +8% | +$2M |
|
91
Twilio
TWLO
$36.6B
| $26.9M | 0.11% |
197,051
+51
| +0% | +$6.79K |
|
92
McDonald's
MCD
$195B
| $26.7M | 0.11% |
128,395
+2,028
| +2% | +$402K |
|
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $26.3M | 0.11% |
176,263
-6,470
| -4% | -$944K |
|
94
Salesforce
CRM
$158B
| $26.3M | 0.11% |
173,223
+3,967
| +2% | +$622K |
|
95
Lockheed Martin
LMT
$136B
| $25.4M | 0.1% |
69,848
+10,713
| +18% | +$3.58M |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.4M | 0.1% |
650,440
-19,066
| -3% | -$727K |
|
97
iShare MSCI Eurozone ETF
EZU
$9.91B
| $24.9M | 0.1% |
629,723
+32,276
| +5% | +$1.27M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $24.6M | 0.1% |
345,678
+31,086
| +10% | +$2.16M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $24.4M | 0.1% |
365,616
+261,465
| +251% | +$17.1M |
|
100
Walt Disney
DIS
$181B
| $24.2M | 0.1% |
173,468
+2,535
| +1% | +$336K |
|
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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.