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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 | |
|---|---|---|---|---|---|---|
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.9M | 0.01% |
55,507
+7,099
| +15% | +$371K |
|
327
Chubb
CB
$135B
| $2.9M | 0.01% |
17,988
+4,309
| +32% | +$667K |
|
328
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.88M | 0.01% |
56,488
+21,428
| +61% | +$1.09M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $2.84M | 0.01% |
16,895
+99
| +0.6% | +$16.1K |
|
330
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.83M | 0.01% |
77,988
+5,396
| +7% | +$193K |
|
|
MRSH
331
Marsh
MRSH
$91.5B
| $2.73M | 0.01% |
27,306
-1,626
| -6% | -$163K |
|
332
Vanguard Energy ETF
VDE
$9.84B
| $2.7M | 0.01% |
34,643
-1,228
| -3% | -$98.3K |
|
333
C.H. Robinson
CHRW
$17.5B
| $2.68M | 0.01% |
31,638
+15,069
| +91% | +$1.27M |
|
334
iShares US Financials ETF
IYF
$4.39B
| $2.68M | 0.01% |
41,668
+1,128
| +3% | +$71.7K |
|
335
Xcel Energy
XEL
$48.8B
| $2.68M | 0.01% |
41,287
+468
| +1% | +$29.2K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.66M | 0.01% |
96,163
+10,648
| +12% | +$308K |
|
337
General Dynamics
GD
$106B
| $2.65M | 0.01% |
14,525
-1,528
| -10% | -$284K |
|
338
Kinder Morgan
KMI
$68.7B
| $2.62M | 0.01% |
127,119
-6,589
| -5% | -$135K |
|
339
iShares Mortgage Real Estate ETF
REM
$543M
| $2.6M | 0.01% |
61,822
+18,443
| +43% | +$778K |
|
340
TJX Companies
TJX
$178B
| $2.59M | 0.01% |
46,545
+1,916
| +4% | +$104K |
|
341
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.58M | 0.01% |
48,748
+9,688
| +25% | +$509K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.58M | 0.01% |
28,251
+3,079
| +12% | +$279K |
|
343
Aon
AON
$76B
| $2.57M | 0.01% |
13,283
+1,178
| +10% | +$227K |
|
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.56M | 0.01% |
42,955
-61,727
| -59% | -$3.72M |
|
345
Royce Value Trust
RVT
$2.3B
| $2.55M | 0.01% |
185,377
-2,244
| -1% | -$30.9K |
|
|
SCHW
346
Charles Schwab
SCHW
$187B
| $2.54M | 0.01% |
60,805
-217,575
| -78% | -$8.78M |
|
347
DuPont de Nemours
DD
$19.2B
| $2.49M | 0.01% |
27,777
-3,200
| -10% | -$282K |
|
348
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.48M | 0.01% |
30,260
-1,432
| -5% | -$116K |
|
349
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $2.47M | 0.01% |
73,412
+5,367
| +8% | +$175K |
|
350
Trane Technologies
TT
$106B
| $2.46M | 0.01% |
19,988
+2,073
| +12% | +$253K |
|
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.