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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
+0.48%
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
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,853
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$479M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$341M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$87.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$60.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $6.93M | 0.03% |
35,333
-1,682
| -5% | -$312K |
|
227
Medtronic
MDT
$112B
| $6.93M | 0.03% |
63,806
-1,326
| -2% | -$138K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.87M | 0.03% |
245,390
-8,994
| -4% | -$248K |
|
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.84M | 0.03% |
66,631
+1,546
| +2% | +$156K |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $6.83M | 0.03% |
102,656
+20,239
| +25% | +$1.35M |
|
231
CVS Health
CVS
$122B
| $6.66M | 0.03% |
105,618
+8,327
| +9% | +$493K |
|
232
US Bancorp
USB
$99.6B
| $6.63M | 0.03% |
119,728
+23,484
| +24% | +$1.27M |
|
233
ConocoPhillips
COP
$141B
| $6.41M | 0.02% |
112,472
+3,704
| +3% | +$211K |
|
|
IBDN
234
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.41M | 0.02% |
252,991
+13,581
| +6% | +$343K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.27M | 0.02% |
61,489
+3,452
| +6% | +$354K |
|
236
Edwards Lifesciences
EW
$51.7B
| $6.26M | 0.02% |
85,458
+612
| +0.7% | +$43K |
|
237
Norfolk Southern
NSC
$75.1B
| $6.24M | 0.02% |
34,733
+2,000
| +6% | +$368K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.18M | 0.02% |
76,254
+18,109
| +31% | +$1.46M |
|
239
Emerson Electric
EMR
$88.3B
| $6.18M | 0.02% |
92,396
+6,465
| +8% | +$406K |
|
|
IBMJ
240
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.01M | 0.02% |
233,093
-4,727
| -2% | -$122K |
|
|
IBDK
241
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.01M | 0.02% |
241,743
+2,652
| +1% | +$65.9K |
|
242
iShares International Select Dividend ETF
IDV
$8.57B
| $5.96M | 0.02% |
193,953
+53,748
| +38% | +$1.62M |
|
243
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.96M | 0.02% |
111,192
-4,962
| -4% | -$265K |
|
244
United Parcel Service
UPS
$88.9B
| $5.93M | 0.02% |
49,519
+681
| +1% | +$77.9K |
|
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.67M | 0.02% |
377,272
+20,153
| +6% | +$308K |
|
246
CSX Corp
CSX
$93.1B
| $5.67M | 0.02% |
245,349
+1,629
| +0.7% | +$37.9K |
|
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $5.66M | 0.02% |
133,288
+127,556
| +2,225% | +$5.17M |
|
248
NextEra Energy
NEE
$177B
| $5.56M | 0.02% |
95,412
+21,532
| +29% | +$1.17M |
|
249
Marathon Petroleum
MPC
$83.7B
| $5.46M | 0.02% |
89,885
+41,542
| +86% | +$2.19M |
|
250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $5.41M | 0.02% |
254,652
+4,434
| +2% | +$90.9K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Northwestern Mutual Wealth Management held 2,853 positions worth $26.3B, up 5.8% from $24.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.35B of net new capital in Q3 2019, opening 309 new positions and adding to 1,054 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 42,860 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 42,860 shares worth $4.78M.
- Northwestern Mutual Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, an estimated $479M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172M.
- Northwestern Mutual Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $9.96M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 60% of its $26.3B portfolio in Q3 2019.
- Northwestern Mutual Wealth Management opened 309 new positions and closed 301 in Q3 2019.
- Northwestern Mutual Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $26.3B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.