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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.41B
Cap. Flow %
5.66%
Top 10 Hldgs %
61.32%
Holding
2,861
New
259
Increased
979
Reduced
813
Closed
316

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$165M
3
BND icon
Vanguard Total Bond Market
BND
+$131M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.7M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
3
EMR icon
Emerson Electric
EMR
+$11.4M
4
AMGN icon
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
VAW icon
176
Vanguard Materials ETF
VAW
$3.13B
$10.2M 0.04%
79,862
+2,331
+3% +$289K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 0.04%
116,873
+79,151
+210% +$6.84M
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.2M 0.04%
93,677
-134
-0.1% -$14.5K
IBMI
179
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10.1M 0.04%
395,572
-13,378
-3% -$341K
LVS icon
180
Las Vegas Sands
LVS
$29.6B
$10.1M 0.04%
170,214
+8,280
+5% +$513K
IBMH
181
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9.96M 0.04%
391,371
+16,632
+4% +$423K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.41B
$9.9M 0.04%
293,435
+42,119
+17% +$1.39M
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.53M 0.04%
164,064
+28,585
+21% +$1.64M
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.42M 0.04%
74,893
+2,342
+3% +$290K
IQV icon
185
IQVIA
IQV
$39.3B
$9.34M 0.04%
58,028
+56,081
+2,880% +$7.87M
RODM icon
186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9.3M 0.04%
330,394
+201,149
+156% +$5.67M
CFO icon
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$9.12M 0.04%
186,473
-8,799
-5% -$420K
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.42B
$9.09M 0.04%
282,860
-2,772
-1% -$88.9K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.07M 0.04%
160,200
-6,703
-4% -$373K
QCOM icon
190
Qualcomm
QCOM
$176B
$9.06M 0.04%
119,090
-8,760
-7% -$642K
AMD icon
191
Advanced Micro Devices
AMD
$789B
$9.05M 0.04%
298,160
+7,557
+3% +$216K
CAT icon
192
Caterpillar
CAT
$387B
$9M 0.04%
65,998
+1,498
+2% +$198K
DEO icon
193
Diageo
DEO
$53.6B
$8.95M 0.04%
51,925
-1,634
-3% -$275K
WFC icon
194
Wells Fargo
WFC
$264B
$8.73M 0.04%
184,458
-4,913
-3% -$230K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.66M 0.03%
146,834
+10,053
+7% +$588K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.66M 0.03%
46,501
+3,456
+8% +$629K
ABBV icon
197
AbbVie
ABBV
$435B
$8.65M 0.03%
118,982
-27
-0% -$2.12K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.64M 0.03%
94,362
+4,397
+5% +$402K
HDV
199
iShares Core High Dividend ETF
HDV
$14.9B
$8.57M 0.03%
453,215
+238,730
+111% +$4.48M
RWK icon
200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$8.35M 0.03%
137,042
+7,763
+6% +$465K
6 7
8
9 10

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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.