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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.04T
| $22.4M | 0.09% |
778,700
+81,870
| +12% | +$2.39M |
|
102
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $22.4M | 0.09% |
660,734
+15,258
| +2% | +$508K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $22.1M | 0.09% |
274,193
+4,321
| +2% | +$341K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21.9M | 0.09% |
252,636
+18,093
| +8% | +$1.53M |
|
105
ExxonMobil
XOM
$634B
| $21.8M | 0.09% |
284,778
-11,837
| -4% | -$916K |
|
106
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $21.8M | 0.09% |
347,734
+29,453
| +9% | +$1.81M |
|
107
Thermo Fisher Scientific
TMO
$220B
| $21.6M | 0.09% |
73,557
+1,203
| +2% | +$331K |
|
108
Boston Scientific
BSX
$71.5B
| $21.6M | 0.09% |
501,506
-15,396
| -3% | -$592K |
|
109
Citigroup
C
$226B
| $21.3M | 0.09% |
304,517
-516
| -0.2% | -$34.5K |
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $21.1M | 0.08% |
389,940
+4,440
| +1% | +$256K |
|
111
Pfizer
PFE
$153B
| $20.8M | 0.08% |
505,456
+4,120
| +0.8% | +$164K |
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $20.8M | 0.08% |
392,763
+12,660
| +3% | +$663K |
|
113
SPDR Gold Trust
GLD
$141B
| $20M | 0.08% |
149,977
+7,192
| +5% | +$889K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $19.5M | 0.08% |
213,988
+7,528
| +4% | +$677K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $19.3M | 0.08% |
377,924
+90,982
| +32% | +$4.59M |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $19.2M | 0.08% |
210,372
+18,989
| +10% | +$1.71M |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $19.2M | 0.08% |
335,207
+43,131
| +15% | +$2.49M |
|
118
American Express
AXP
$230B
| $19.2M | 0.08% |
155,433
+9,336
| +6% | +$1.1M |
|
119
Danaher
DHR
$144B
| $18.8M | 0.08% |
148,735
-643
| -0.4% | -$76.1K |
|
120
Verizon
VZ
$196B
| $18.6M | 0.07% |
325,247
+8,974
| +3% | +$517K |
|
121
Alibaba
BABA
$308B
| $18.5M | 0.07% |
109,162
+5,693
| +6% | +$983K |
|
122
Cisco
CSCO
$479B
| $18.1M | 0.07% |
330,756
+5,258
| +2% | +$290K |
|
123
Altria Group
MO
$114B
| $17.9M | 0.07% |
377,431
+33,113
| +10% | +$1.73M |
|
124
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $17.8M | 0.07% |
333,599
-58,777
| -15% | -$3.08M |
|
125
iShares Global REIT ETF
REET
$5.11B
| $17.7M | 0.07% |
665,154
+108,577
| +20% | +$2.9M |
|
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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.