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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$174B
| $3.48M | 0.01% |
41,866
-815
| -2% | -$66K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.47M | 0.01% |
96,902
+8,594
| +10% | +$301K |
|
303
Colgate-Palmolive
CL
$74.1B
| $3.43M | 0.01% |
46,728
+494
| +1% | +$35.8K |
|
304
PayPal
PYPL
$50.2B
| $3.43M | 0.01% |
33,091
-6,289
| -16% | -$693K |
|
|
PFN
305
PIMCO Income Strategy Fund II
PFN
$704M
| $3.42M | 0.01% |
331,023
+55,212
| +20% | +$580K |
|
306
Enterprise Products Partners
EPD
$82B
| $3.42M | 0.01% |
119,521
+1,792
| +2% | +$52.2K |
|
307
VF Corp
VFC
$5.89B
| $3.38M | 0.01% |
37,963
-1,197
| -3% | -$102K |
|
308
BlackRock Credit Allocation Income Trust
BTZ
$959M
| $3.36M | 0.01% |
246,490
-4,991
| -2% | -$67.1K |
|
309
Aflac
AFL
$62.2B
| $3.33M | 0.01% |
63,561
+1,096
| +2% | +$57.9K |
|
310
General Motors
GM
$77.4B
| $3.27M | 0.01% |
87,335
-35,983
| -29% | -$1.38M |
|
311
Northrop Grumman
NOC
$82.4B
| $3.22M | 0.01% |
8,592
+95
| +1% | +$33.6K |
|
312
Vanguard Industrials ETF
VIS
$8.47B
| $3.2M | 0.01% |
21,910
+102
| +0.5% | +$14.7K |
|
313
Travelers Companies
TRV
$79.1B
| $3.19M | 0.01% |
21,479
-226
| -1% | -$33.6K |
|
314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $3.17M | 0.01% |
101,634
-3,345
| -3% | -$106K |
|
315
Baxter International
BAX
$14.3B
| $3.15M | 0.01% |
35,976
+177
| +0.5% | +$15.1K |
|
316
Unilever
UL
$135B
| $3.14M | 0.01% |
46,400
-1,154
| -2% | -$80K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.09M | 0.01% |
123,043
-8,969
| -7% | -$228K |
|
|
WIW
318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $3.08M | 0.01% |
278,037
-9,658
| -3% | -$108K |
|
319
First Trust Capital Strength ETF
FTCS
$7.99B
| $3.04M | 0.01% |
53,476
+564
| +1% | +$32.1K |
|
320
Paycom
PAYC
$9.55B
| $3.03M | 0.01% |
14,454
+16
| +0.1% | +$3.74K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.01% |
50,787
+2,656
| +6% | +$158K |
|
322
BP
BP
$110B
| $2.97M | 0.01% |
78,264
+4,928
| +7% | +$188K |
|
323
Truist Financial
TFC
$63.7B
| $2.95M | 0.01% |
55,337
-2,270
| -4% | -$112K |
|
324
PNC Financial Services
PNC
$101B
| $2.95M | 0.01% |
21,070
+3,756
| +22% | +$509K |
|
325
iShares Biotechnology ETF
IBB
$9.82B
| $2.93M | 0.01% |
29,473
-946
| -3% | -$99K |
|
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.