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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 | |
|---|---|---|---|---|---|---|
1251
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $73K | ﹤0.01% |
2,034
+240
| +13% | +$8.48K |
|
1252
Loews
L
$23.2B
| $73K | ﹤0.01% |
1,334
+80
| +6% | +$4.11K |
|
1253
Lithia Motors
LAD
$8.39B
| $73K | ﹤0.01% |
617
+333
| +117% | +$36.8K |
|
1254
MKS Inc
MKSI
$19.8B
| $73K | ﹤0.01% |
933
-57
| -6% | -$4.82K |
|
|
ADAM
1255
Adamas Trust
ADAM
$920M
| $73K | ﹤0.01% |
2,933
+683
| +30% | +$16.9K |
|
1256
Watsco Inc
WSO
$13.1B
| $73K | ﹤0.01% |
447
-21
| -4% | -$3.3K |
|
1257
iShares Future Exponential Technologies ETF
XT
$3.97B
| $73K | ﹤0.01% |
1,895
| – | – |
|
1258
Kinsale Capital Group
KNSL
$8.6B
| $72K | ﹤0.01% |
786
| – | – |
|
1259
LKQ Corp
LKQ
$6.28B
| $72K | ﹤0.01% |
2,715
+74
| +3% | +$2.07K |
|
1260
Synaptics
SYNA
$4.15B
| $72K | ﹤0.01% |
2,479
-290
| -10% | -$9.46K |
|
1261
Invesco Bond Fund
VBF
$168M
| $72K | ﹤0.01% |
3,854
-2,357
| -38% | -$43.6K |
|
1262
First Solar
FSLR
$25.9B
| $71K | ﹤0.01% |
1,088
+139
| +15% | +$8.36K |
|
1263
Lincoln National
LNC
$8.6B
| $71K | ﹤0.01% |
1,105
+479
| +77% | +$30.6K |
|
1264
Old Dominion Freight Line
ODFL
$43.7B
| $71K | ﹤0.01% |
1,428
| – | – |
|
|
RDUS
1265
DELISTED
Radius Recycling
RDUS
| $71K | ﹤0.01% |
2,700
| – | – |
|
1266
Southwest Gas
SWX
$6.63B
| $71K | ﹤0.01% |
792
| – | – |
|
1267
Waters Corp
WAT
$40.7B
| $71K | ﹤0.01% |
326
-208
| -39% | -$45.5K |
|
|
DRE
1268
DELISTED
Duke Realty Corp.
DRE
| $71K | ﹤0.01% |
2,238
+1,083
| +94% | +$33.5K |
|
|
IMMU
1269
DELISTED
Immunomedics Inc
IMMU
| $71K | ﹤0.01% |
5,111
+5,041
| +7,201% | +$75.9K |
|
1270
Leggett & Platt
LEG
$1.31B
| $70K | ﹤0.01% |
1,813
+353
| +24% | +$13.9K |
|
1271
Oshkosh
OSK
$9.64B
| $70K | ﹤0.01% |
836
+16
| +2% | +$1.26K |
|
1272
PVH
PVH
$3.95B
| $70K | ﹤0.01% |
741
-76
| -9% | -$8.41K |
|
1273
Sensient Technologies
SXT
$5.62B
| $70K | ﹤0.01% |
947
+289
| +44% | +$20.4K |
|
1274
Trade Desk
TTD
$6.31B
| $70K | ﹤0.01% |
+3,090
| New | +$66.4K |
|
1275
Atmos Energy
ATO
$28.5B
| $69K | ﹤0.01% |
650
+12
| +2% | +$1.23K |
|
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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.