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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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$5.27B
| $139K | ﹤0.01% |
2,177
+370
| +20% | +$22.5K |
|
1002
Hewlett Packard
HPE
$72.4B
| $138K | ﹤0.01% |
9,325
-150
| -2% | -$2.27K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $138K | ﹤0.01% |
2,327
+699
| +43% | +$44.7K |
|
|
DOCU
1004
DocuSign
DOCU
$11.4B
| $137K | ﹤0.01% |
2,757
+2,416
| +709% | +$129K |
|
1005
Expeditors International
EXPD
$23.3B
| $137K | ﹤0.01% |
1,800
-483
| -21% | -$36.5K |
|
1006
Nuveen Municipal Value Fund
NUV
$1.91B
| $137K | ﹤0.01% |
13,424
+1,500
| +13% | +$15K |
|
1007
Pentair
PNR
$10.7B
| $137K | ﹤0.01% |
3,673
+201
| +6% | +$7.62K |
|
1008
Domino's
DPZ
$11.5B
| $136K | ﹤0.01% |
489
-408
| -45% | -$112K |
|
|
SFBS
1009
ServisFirst Bancshares
SFBS
$4.84B
| $136K | ﹤0.01% |
3,976
+10
| +0.3% | +$334 |
|
|
SVC
1010
Service Properties Trust
SVC
$1.05B
| $136K | ﹤0.01% |
1,087
| – | – |
|
1011
Teleflex
TFX
$5.89B
| $136K | ﹤0.01% |
412
-9
| -2% | -$2.72K |
|
1012
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $135K | ﹤0.01% |
2,228
+658
| +42% | +$39.9K |
|
|
WRK
1013
DELISTED
WestRock Company
WRK
| $135K | ﹤0.01% |
3,700
+78
| +2% | +$2.87K |
|
|
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
| $134K | ﹤0.01% |
343
+30
| +10% | +$15K |
|
1015
Alcoa
AA
$13.6B
| $132K | ﹤0.01% |
5,626
+1,796
| +47% | +$44.7K |
|
1016
Synopsys
SNPS
$78.8B
| $132K | ﹤0.01% |
1,029
+36
| +4% | +$4.33K |
|
|
X
1017
DELISTED
US Steel
X
| $132K | ﹤0.01% |
8,592
+513
| +6% | +$7.9K |
|
1018
Ametek
AME
$58B
| $131K | ﹤0.01% |
1,444
-6,761
| -82% | -$579K |
|
1019
Cenovus Energy
CVE
$54.5B
| $131K | ﹤0.01% |
14,847
-142
| -0.9% | -$1.28K |
|
1020
Flowers Foods
FLO
$1.51B
| $131K | ﹤0.01% |
5,639
+77
| +1% | +$1.71K |
|
1021
Cincinnati Financial
CINF
$26.7B
| $129K | ﹤0.01% |
1,243
-239
| -16% | -$22.9K |
|
1022
Cooper Companies
COO
$14.9B
| $129K | ﹤0.01% |
1,536
| – | – |
|
1023
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $129K | ﹤0.01% |
3,883
+2,632
| +210% | +$85.9K |
|
|
VTA
1024
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $129K | ﹤0.01% |
11,580
-48,972
| -81% | -$544K |
|
1025
FMC
FMC
$1.31B
| $128K | ﹤0.01% |
1,549
+122
| +9% | +$9.57K |
|
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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.