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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.41B
Cap. Flow %
5.66%
Top 10 Hldgs %
61.32%
Holding
2,861
New
259
Increased
979
Reduced
813
Closed
316

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$165M
3
BND icon
Vanguard Total Bond Market
BND
+$131M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.7M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
3
EMR icon
Emerson Electric
EMR
+$11.4M
4
AMGN icon
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
PRFZ icon
1051
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$122K ﹤0.01%
4,795
– –
WYNN icon
1052
Wynn Resorts
WYNN
$10.6B
$122K ﹤0.01%
985
+15
+2% +$1.93K
PNFP icon
1053
Pinnacle Financial Partners Inc
PNFP
$15.8B
$121K ﹤0.01%
2,102
– –
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$121K ﹤0.01%
1,522
+508
+50% +$38.6K
CMTL icon
1055
Comtech Telecommunications
CMTL
$51.5M
$120K ﹤0.01%
4,262
– –
GSS
1056
DELISTED
Golden Star Resources Ltd.
GSS
$120K ﹤0.01%
29,670
– –
NTNX icon
1057
Nutanix
NTNX
$17.4B
$118K ﹤0.01%
4,539
+13
+0.3% +$453
RCI icon
1058
Rogers Communications
RCI
$18.7B
$118K ﹤0.01%
2,214
+81
+4% +$4.23K
UGI icon
1059
UGI
UGI
$7.29B
$118K ﹤0.01%
2,208
+156
+8% +$8.3K
MNP
1060
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$118K ﹤0.01%
7,922
+6,072
+328% +$88.8K
IYK icon
1061
iShares US Consumer Staples ETF
IYK
$1.43B
$117K ﹤0.01%
2,892
– –
JPUS
1062
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$117K ﹤0.01%
1,562
+679
+77% +$50.1K
TNL icon
1063
Travel + Leisure Co
TNL
$4.5B
$117K ﹤0.01%
2,665
+19
+0.7% +$810
FNDA icon
1064
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$116K ﹤0.01%
6,134
-2,298
-27% -$43.2K
DOX icon
1065
Amdocs
DOX
$6.22B
$115K ﹤0.01%
1,868
– –
JLS icon
1066
Nuveen Mortgage and Income Fund
JLS
$94.9M
$115K ﹤0.01%
4,970
+249
+5% +$5.78K
RSPS icon
1067
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$115K ﹤0.01%
4,305
+405
+10% +$10.8K
SFL icon
1068
SFL Corp
SFL
$1.58B
$115K ﹤0.01%
9,206
-705
-7% -$8.91K
APH icon
1069
Amphenol
APH
$207B
$114K ﹤0.01%
4,776
+268
+6% +$6.45K
XME icon
1070
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$114K ﹤0.01%
4,006
-1,657
-29% -$46.1K
IVOG icon
1071
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$113K ﹤0.01%
1,618
– –
HSBC.PRA
1072
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$113K ﹤0.01%
4,328
-200
-4% -$5.22K
AVB icon
1073
AvalonBay Communities
AVB
$26.3B
$112K ﹤0.01%
550
+435
+378% +$88.1K
BURL icon
1074
Burlington
BURL
$23.4B
$112K ﹤0.01%
660
-65
-9% -$10.6K
FANG icon
1075
Diamondback Energy
FANG
$55.7B
$111K ﹤0.01%
1,018
-6
-0.6% -$626
41 42
43
44 45

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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.