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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $17.6M | 0.07% |
59,868
+2,810
| +5% | +$780K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $17.6M | 0.07% |
148,699
+5,581
| +4% | +$639K |
|
128
Coca-Cola
KO
$375B
| $17.3M | 0.07% |
339,929
+2,577
| +0.8% | +$126K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $17.3M | 0.07% |
232,330
+1,744
| +0.8% | +$129K |
|
130
Nike
NKE
$61.9B
| $17.1M | 0.07% |
203,193
+1,969
| +1% | +$166K |
|
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $16.9M | 0.07% |
330,193
+101,469
| +44% | +$5.15M |
|
|
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.6M | 0.07% |
656,651
+41,355
| +7% | +$1.04M |
|
133
Starbucks
SBUX
$120B
| $16.6M | 0.07% |
197,564
-2,649
| -1% | -$208K |
|
134
Vanguard Financials ETF
VFH
$13.6B
| $16.3M | 0.07% |
236,372
-2,918
| -1% | -$198K |
|
135
Texas Instruments
TXN
$261B
| $16.2M | 0.07% |
141,364
-1,064
| -0.7% | -$119K |
|
136
Progressive
PGR
$125B
| $16M | 0.06% |
199,759
-5,114
| -2% | -$396K |
|
137
AT&T
T
$163B
| $15.7M | 0.06% |
621,243
-2,378
| -0.4% | -$57K |
|
138
Sysco
SYY
$40.3B
| $15.5M | 0.06% |
218,855
+320
| +0.1% | +$22.8K |
|
139
Blackrock
BLK
$176B
| $15M | 0.06% |
31,874
+277
| +0.9% | +$125K |
|
140
Accenture
ACN
$108B
| $14.9M | 0.06% |
80,481
-3,674
| -4% | -$660K |
|
141
Walmart Inc
WMT
$890B
| $14.8M | 0.06% |
401,268
-9,330
| -2% | -$322K |
|
142
3M
MMM
$94.3B
| $14.7M | 0.06% |
101,676
-8,794
| -8% | -$1.35M |
|
143
Vanguard Extended Market ETF
VXF
$31.7B
| $14.7M | 0.06% |
123,997
+6,199
| +5% | +$724K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $14.4M | 0.06% |
323,143
+41,047
| +15% | +$1.8M |
|
145
Intercontinental Exchange
ICE
$84.4B
| $14.3M | 0.06% |
166,849
+1,436
| +0.9% | +$117K |
|
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $14.3M | 0.06% |
379,544
+127,212
| +50% | +$4.79M |
|
147
Netflix
NFLX
$309B
| $13.9M | 0.06% |
377,730
+4,020
| +1% | +$145K |
|
148
Southern Company
SO
$107B
| $13.6M | 0.05% |
246,666
+7,896
| +3% | +$423K |
|
149
Deere & Co
DE
$168B
| $13.6M | 0.05% |
81,945
+577
| +0.7% | +$89.8K |
|
150
Becton Dickinson
BDX
$48.2B
| $13.2M | 0.05% |
53,631
-8
| -0% | -$1.86K |
|
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.