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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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$51.1B
| $2.04M | 0.01% |
1,883
+62
| +3% | +$69.5K |
|
|
MMD
377
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.02M | 0.01% |
96,158
+6,526
| +7% | +$136K |
|
378
Leidos
LDOS
$17.3B
| $1.99M | 0.01% |
23,207
+21,293
| +1,112% | +$1.78M |
|
379
Goldman Sachs
GS
$303B
| $1.99M | 0.01% |
9,614
+1,315
| +16% | +$275K |
|
380
AB InBev
BUD
$165B
| $1.96M | 0.01% |
20,616
+1,335
| +7% | +$127K |
|
381
Capital One
COF
$134B
| $1.95M | 0.01% |
21,444
+1,705
| +9% | +$153K |
|
|
BKN
382
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.94M | 0.01% |
124,877
+4,672
| +4% | +$72.5K |
|
383
Blackstone
BX
$110B
| $1.93M | 0.01% |
39,566
-8,463
| -18% | -$413K |
|
384
Hershey
HSY
$36.6B
| $1.93M | 0.01% |
12,467
+4,906
| +65% | +$741K |
|
|
MQT
385
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.91M | 0.01% |
146,973
+3,369
| +2% | +$43.3K |
|
386
Ford
F
$55.7B
| $1.88M | 0.01% |
205,678
-1,915
| -0.9% | -$18.2K |
|
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.88M | 0.01% |
47,664
-4,671
| -9% | -$182K |
|
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.88M | 0.01% |
68,019
+2,591
| +4% | +$70.3K |
|
|
FPF
389
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.86M | 0.01% |
78,774
-8,447
| -10% | -$196K |
|
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.85M | 0.01% |
14,980
+523
| +4% | +$69.6K |
|
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.84M | 0.01% |
52,246
+3,610
| +7% | +$127K |
|
392
Ecolab
ECL
$79.9B
| $1.84M | 0.01% |
9,291
+630
| +7% | +$126K |
|
393
Schwab US REIT ETF
SCHH
$11.4B
| $1.83M | 0.01% |
77,664
-23,876
| -24% | -$548K |
|
394
Eastman Chemical
EMN
$8.42B
| $1.81M | 0.01% |
24,466
+3,600
| +17% | +$258K |
|
395
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.8M | 0.01% |
152,418
+43,446
| +40% | +$513K |
|
396
McCormick & Company Non-Voting
MKC
$14.2B
| $1.8M | 0.01% |
23,080
-630
| -3% | -$50.6K |
|
397
Prudential Financial
PRU
$41.8B
| $1.8M | 0.01% |
19,984
+3,146
| +19% | +$285K |
|
398
iShares Gold Trust
IAU
$64.4B
| $1.8M | 0.01% |
63,720
+54,629
| +601% | +$1.54M |
|
399
Sherwin-Williams
SHW
$89.8B
| $1.79M | 0.01% |
9,783
+117
| +1% | +$19.9K |
|
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.78M | 0.01% |
33,196
-36,954
| -53% | -$1.99M |
|
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.