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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$297B
| $8.29M | 0.03% |
90,761
-4,547
| -5% | -$385K |
|
202
EOG Resources
EOG
$70.7B
| $8.24M | 0.03% |
88,458
+80,887
| +1,068% | +$7.52M |
|
203
Clorox
CLX
$12.7B
| $8.22M | 0.03% |
53,710
-209
| -0.4% | -$31.9K |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.17M | 0.03% |
327,541
+46,536
| +17% | +$1.15M |
|
205
IBM
IBM
$224B
| $8.15M | 0.03% |
61,814
+721
| +1% | +$94.7K |
|
206
Vanguard Information Technology ETF
VGT
$149B
| $8.1M | 0.03% |
307,312
+41,432
| +16% | +$1.07M |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.08M | 0.03% |
135,646
-10,170
| -7% | -$595K |
|
208
iShares US Real Estate ETF
IYR
$4.65B
| $8.02M | 0.03% |
91,843
+764
| +0.8% | +$66.9K |
|
209
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.77M | 0.03% |
38,694
-719
| -2% | -$142K |
|
210
Oracle
ORCL
$423B
| $7.74M | 0.03% |
135,792
-15,375
| -10% | -$832K |
|
211
Monster Beverage
MNST
$88.5B
| $7.7M | 0.03% |
241,220
+236,188
| +4,694% | +$7.12M |
|
212
GSK
GSK
$106B
| $7.68M | 0.03% |
153,466
+10,853
| +8% | +$545K |
|
213
Eli Lilly
LLY
$1.06T
| $7.6M | 0.03% |
68,582
-3,556
| -5% | -$419K |
|
214
GE Aerospace
GE
$384B
| $7.46M | 0.03% |
142,553
-2,851
| -2% | -$140K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.39M | 0.03% |
413,372
+42,824
| +12% | +$757K |
|
216
Lam Research
LRCX
$390B
| $7.35M | 0.03% |
391,480
+10,110
| +3% | +$192K |
|
217
Dominion Energy
D
$59.3B
| $7.34M | 0.03% |
94,898
+31,904
| +51% | +$2.43M |
|
218
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.1M | 0.03% |
206,990
+12,500
| +6% | +$416K |
|
219
Costco
COST
$420B
| $7.07M | 0.03% |
26,768
+6,326
| +31% | +$1.58M |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7.02M | 0.03% |
254,384
-36,138
| -12% | -$979K |
|
221
ConocoPhillips
COP
$141B
| $6.64M | 0.03% |
108,768
+15,435
| +17% | +$961K |
|
222
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.57M | 0.03% |
65,085
+743
| +1% | +$74.3K |
|
223
Norfolk Southern
NSC
$75.1B
| $6.53M | 0.03% |
32,733
-5,662
| -15% | -$1.12M |
|
224
Bristol-Myers Squibb
BMY
$132B
| $6.46M | 0.03% |
142,524
-8,288
| -5% | -$386K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $6.44M | 0.03% |
37,015
+7,899
| +27% | +$1.42M |
|
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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.