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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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$21.2B
| $1.51M | 0.01% |
31,681
-5,377
| -15% | -$252K |
|
427
Tesla
TSLA
$1.3T
| $1.47M | 0.01% |
91,800
+2,520
| +3% | +$39.5K |
|
428
SAP
SAP
$238B
| $1.46M | 0.01% |
12,405
-1,065
| -8% | -$132K |
|
|
IBDO
429
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.01% |
56,782
+13,178
| +30% | +$336K |
|
430
Brown-Forman Class B
BF.B
$13.1B
| $1.45M | 0.01% |
23,080
+18,055
| +359% | +$1.06M |
|
431
iShares US Transportation ETF
IYT
$2.28B
| $1.45M | 0.01% |
31,096
+5,768
| +23% | +$269K |
|
432
ARK Web x.0 ETF
ARKW
$1.75B
| $1.44M | 0.01% |
29,527
-342
| -1% | -$17.5K |
|
433
Vanguard Total International Stock ETF
VXUS
$163B
| $1.44M | 0.01% |
27,806
+1,298
| +5% | +$67K |
|
434
Intuitive Surgical
ISRG
$134B
| $1.41M | 0.01% |
7,827
-435
| -5% | -$75.2K |
|
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.41M | 0.01% |
52,987
+6,425
| +14% | +$170K |
|
436
Oneok
OKE
$54.5B
| $1.38M | 0.01% |
18,753
-37
| -0.2% | -$2.62K |
|
|
B
437
Barrick Mining
B
$73.2B
| $1.38M | 0.01% |
79,341
+3,513
| +5% | +$62K |
|
|
NVO
438
Novo Nordisk
NVO
$209B
| $1.37M | 0.01% |
53,152
+4,886
| +10% | +$124K |
|
439
LyondellBasell Industries
LYB
$19.2B
| $1.36M | 0.01% |
15,170
-4,688
| -24% | -$382K |
|
|
IBML
440
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.34M | 0.01% |
52,026
-3,422
| -6% | -$88.4K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
16,508
-324
| -2% | -$26.8K |
|
442
Bank of Montreal
BMO
$127B
| $1.33M | 0.01% |
18,055
+1,716
| +11% | +$125K |
|
443
Dollar General
DG
$27.9B
| $1.31M | 0.01% |
8,243
+1,784
| +28% | +$258K |
|
444
Ulta Beauty
ULTA
$24.3B
| $1.31M | 0.01% |
5,223
+130
| +3% | +$39.9K |
|
445
Johnson Controls International
JCI
$92.2B
| $1.29M | ﹤0.01% |
29,342
-538
| -2% | -$22.8K |
|
446
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.27M | ﹤0.01% |
22,928
+1,454
| +7% | +$80.3K |
|
447
L3Harris
LHX
$53.4B
| $1.26M | ﹤0.01% |
6,051
+3,523
| +139% | +$721K |
|
448
Motorola Solutions
MSI
$77.4B
| $1.25M | ﹤0.01% |
7,334
+1,672
| +30% | +$287K |
|
449
J.M. Smucker
SJM
$12.8B
| $1.24M | ﹤0.01% |
11,299
-58
| -0.5% | -$6.46K |
|
450
CME Group
CME
$94.8B
| $1.23M | ﹤0.01% |
5,814
+282
| +5% | +$58.9K |
|
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.