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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| $13.1M | 0.05% |
273,410
+771
| +0.3% | +$38.2K |
|
152
iShares Russell 3000 ETF
IWV
$20.3B
| $13M | 0.05% |
75,431
-4,930
| -6% | -$836K |
|
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $12.6M | 0.05% |
439,881
+52,113
| +13% | +$1.48M |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.4M | 0.05% |
138,779
+1,442
| +1% | +$127K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.05% |
80,315
+828
| +1% | +$127K |
|
156
RTX Corp
RTX
$301B
| $12.3M | 0.05% |
150,361
+2,876
| +2% | +$241K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.2M | 0.05% |
382,686
-34,778
| -8% | -$1.11M |
|
158
Booking.com
BKNG
$161B
| $12.2M | 0.05% |
162,325
-275
| -0.2% | -$19.8K |
|
159
FedEx
FDX
$75.4B
| $11.6M | 0.05% |
70,717
+813
| +1% | +$142K |
|
160
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.6M | 0.05% |
131,803
+4,492
| +4% | +$383K |
|
|
PCI
161
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.5M | 0.05% |
483,300
+2,021
| +0.4% | +$48.1K |
|
162
Bank of America
BAC
$442B
| $11.5M | 0.05% |
397,215
-5,264
| -1% | -$152K |
|
|
163
Amgen
AMGN
$222B
| $11.5M | 0.05% |
62,278
-61,954
| -50% | -$11.1M |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.5M | 0.05% |
1,102,984
+1,000,952
| +981% | +$10.2M |
|
165
Churchill Downs
CHDN
$6.12B
| $11.4M | 0.05% |
198,324
-134,950
| -40% | -$6.78M |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $11.3M | 0.05% |
259,265
-160,410
| -38% | -$6.87M |
|
167
NVIDIA
NVDA
$5.42T
| $11.3M | 0.05% |
2,748,480
+141,200
| +5% | +$585K |
|
|
SCHW
168
Charles Schwab
SCHW
$187B
| $11.2M | 0.05% |
278,380
-8,753
| -3% | -$381K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.99B
| $11.1M | 0.04% |
74,398
+9,850
| +15% | +$1.45M |
|
170
Royal Caribbean
RCL
$85.6B
| $11M | 0.04% |
90,814
+1,599
| +2% | +$195K |
|
171
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $11M | 0.04% |
228,211
+5,776
| +3% | +$282K |
|
172
Applied Materials
AMAT
$428B
| $10.7M | 0.04% |
237,625
-1,895
| -0.8% | -$79.8K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.6M | 0.04% |
104,528
-15,703
| -13% | -$1.59M |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $10.5M | 0.04% |
217,900
-26,594
| -11% | -$1.26M |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.4M | 0.04% |
112,502
+12,921
| +13% | +$1.17M |
|
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.