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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$85.5B
| $4.27M | 0.02% |
17,789
-706
| -4% | -$193K |
|
277
General Mills
GIS
$19.7B
| $4.26M | 0.02% |
77,359
+9,778
| +14% | +$527K |
|
278
Lowe's Companies
LOW
$125B
| $4.25M | 0.02% |
38,667
-1,710
| -4% | -$181K |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.21M | 0.02% |
54,207
-3,244
| -6% | -$249K |
|
280
Cummins
CMI
$88.7B
| $4.21M | 0.02% |
25,848
-17
| -0.1% | -$2.72K |
|
281
Mondelez International
MDLZ
$79.9B
| $4.17M | 0.02% |
75,357
+11,284
| +18% | +$617K |
|
282
iShares MBS ETF
MBB
$39.1B
| $4.11M | 0.02% |
37,927
+1,924
| +5% | +$208K |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.04M | 0.02% |
56,626
+1,096
| +2% | +$77.5K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.04M | 0.02% |
46,308
+908
| +2% | +$78.9K |
|
285
Annaly Capital Management
NLY
$17.4B
| $4.03M | 0.02% |
114,597
+2,752
| +2% | +$99.2K |
|
286
Illinois Tool Works
ITW
$84.5B
| $4.02M | 0.02% |
25,692
+34
| +0.1% | +$5.16K |
|
287
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.88M | 0.01% |
51,191
+44,115
| +623% | +$3.47M |
|
288
Target
TGT
$68B
| $3.85M | 0.01% |
36,040
+5,941
| +20% | +$565K |
|
289
Enbridge
ENB
$112B
| $3.83M | 0.01% |
109,241
+2,244
| +2% | +$77.6K |
|
|
FISV
290
Fiserv Inc
FISV
$27.9B
| $3.75M | 0.01% |
36,148
+1,659
| +5% | +$169K |
|
291
Automatic Data Processing
ADP
$108B
| $3.74M | 0.01% |
23,171
+3,588
| +18% | +$593K |
|
292
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.7M | 0.01% |
96,544
+2,942
| +3% | +$111K |
|
293
Waste Management
WM
$91B
| $3.67M | 0.01% |
31,872
+8,382
| +36% | +$979K |
|
294
Toronto Dominion Bank
TD
$200B
| $3.64M | 0.01% |
62,469
-1,542
| -2% | -$87.7K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $3.62M | 0.01% |
36,485
-2,864
| -7% | -$272K |
|
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.56M | 0.01% |
61,132
+1,991
| +3% | +$115K |
|
297
Exelon
EXC
$47B
| $3.53M | 0.01% |
102,363
+2,953
| +3% | +$99.2K |
|
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.51M | 0.01% |
39,202
+3,345
| +9% | +$315K |
|
299
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.5M | 0.01% |
69,486
+2,738
| +4% | +$138K |
|
300
Zimmer Biomet
ZBH
$18.4B
| $3.49M | 0.01% |
26,166
+18,111
| +225% | +$2.34M |
|
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.