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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 | |
|---|---|---|---|---|---|---|
1076
Quanta Services
PWR
$99.4B
| $111K | ﹤0.01% |
2,905
| – | – |
|
1077
Spotify
SPOT
$105B
| $111K | ﹤0.01% |
761
+270
| +55% | +$37.1K |
|
1078
Barclays
BCS
$94.2B
| $110K | ﹤0.01% |
14,780
-22,632
| -60% | -$179K |
|
1079
Blackstone Mortgage Trust
BXMT
$2.39B
| $110K | ﹤0.01% |
3,092
+1,015
| +49% | +$36.1K |
|
1080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $110K | ﹤0.01% |
11,149
+6,895
| +162% | +$66.5K |
|
1081
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
| $110K | ﹤0.01% |
8,034
| – | – |
|
1082
Portland General Electric
POR
$5.66B
| $110K | ﹤0.01% |
2,023
+23
| +1% | +$1.22K |
|
1083
Pearson
PSO
$9.89B
| $110K | ﹤0.01% |
10,573
-1,041
| -9% | -$10.9K |
|
|
BANX
1084
ArrowMark Financial
BANX
$197M
| $109K | ﹤0.01% |
5,000
| – | – |
|
1085
Jabil
JBL
$35.3B
| $109K | ﹤0.01% |
3,452
+460
| +15% | +$13.2K |
|
1086
MGM Resorts International
MGM
$10.9B
| $109K | ﹤0.01% |
3,812
-203
| -5% | -$5.42K |
|
|
BKI
1087
DELISTED
Black Knight, Inc. Common Stock
BKI
| $109K | ﹤0.01% |
1,807
-55
| -3% | -$3.13K |
|
1088
Newell Brands
NWL
$2.51B
| $108K | ﹤0.01% |
6,984
-584
| -8% | -$8.74K |
|
|
EV
1089
DELISTED
Eaton Vance Corp.
EV
| $108K | ﹤0.01% |
2,512
-62
| -2% | -$2.53K |
|
1090
RPM International
RPM
$14.8B
| $107K | ﹤0.01% |
1,758
-144
| -8% | -$8.5K |
|
1091
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $107K | ﹤0.01% |
3,684
-86
| -2% | -$2.46K |
|
1092
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $106K | ﹤0.01% |
1,761
+613
| +53% | +$35.8K |
|
1093
Trimble
TRMB
$13.6B
| $106K | ﹤0.01% |
2,356
-174
| -7% | -$7.23K |
|
1094
Akamai
AKAM
$16.9B
| $105K | ﹤0.01% |
1,303
-7,936
| -86% | -$614K |
|
1095
Invesco Senior Loan ETF
BKLN
$6.74B
| $105K | ﹤0.01% |
4,630
-7,104
| -61% | -$162K |
|
1096
Banco Santander
SAN
$210B
| $105K | ﹤0.01% |
24,025
-5,566
| -19% | -$25K |
|
1097
Takeda Pharmaceutical
TAK
$56B
| $105K | ﹤0.01% |
5,949
-38,561
| -87% | -$702K |
|
1098
Zions Bancorporation
ZION
$10.3B
| $105K | ﹤0.01% |
2,288
+190
| +9% | +$8.79K |
|
|
NBL
1099
DELISTED
Noble Energy, Inc.
NBL
| $105K | ﹤0.01% |
4,675
+196
| +4% | +$4.65K |
|
|
FMN
1100
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $104K | ﹤0.01% |
7,551
| – | – |
|
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.