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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $4.75B | 19.07% |
16,100,112
+1,166,949
| +8% | +$338M |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $1.93B | 7.74% |
119,991,336
+10,455,682
| +10% | +$165M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $1.91B | 7.66% |
22,954,775
+1,608,298
| +8% | +$131M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.47B | 5.93% |
37,941,260
+2,513,835
| +7% | +$96.3M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.38B | 5.56% |
32,516,720
+2,274,073
| +8% | +$95.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.29B | 5.2% |
4,416,311
+78,252
| +2% | +$22.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.17B | 4.69% |
27,987,793
+1,019,836
| +4% | +$42M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $511M | 2.05% |
6,346,318
+349,804
| +6% | +$27.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $468M | 1.88% |
5,979,544
+466,065
| +8% | +$36.2M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $384M | 1.54% |
7,430,495
+378,290
| +5% | +$19.2M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $381M | 1.53% |
2,039,929
+120,446
| +6% | +$22.2M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $301M | 1.21% |
3,444,551
+65,471
| +2% | +$5.73M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $265M | 1.07% |
4,293,283
+813,079
| +23% | +$48.8M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $264M | 1.06% |
4,973,264
+715,543
| +17% | +$37.6M |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $258M | 1.04% |
2,283,544
+78,434
| +4% | +$8.78M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $246M | 0.99% |
4,004,918
+383,322
| +11% | +$23.5M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $239M | 0.96% |
3,290,416
+355,142
| +12% | +$25.5M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $186M | 0.75% |
2,835,247
+32,303
| +1% | +$2.11M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $167M | 0.67% |
1,548,828
-31,767
| -2% | -$3.36M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $162M | 0.65% |
3,143,397
+513,863
| +20% | +$26.3M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $155M | 0.62% |
1,395,982
+55,585
| +4% | +$6.08M |
|
22
Apple
AAPL
$4.89T
| $145M | 0.58% |
2,922,528
+26,728
| +0.9% | +$1.3M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $134M | 0.54% |
3,217,548
+40,128
| +1% | +$1.64M |
|
24
iShares S&P 500 Growth ETF
IVW
$72.5B
| $130M | 0.52% |
2,895,580
+188,480
| +7% | +$8.29M |
|
25
Amazon
AMZN
$2.5T
| $125M | 0.5% |
1,315,500
+22,780
| +2% | +$2.12M |
|
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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.