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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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$2.19T
| $1.23M | ﹤0.01% |
26,379
+273
| +1% | +$11.6K |
|
452
Public Service Enterprise Group
PEG
$37.1B
| $1.21M | ﹤0.01% |
19,534
| – | – |
|
453
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $1.21M | ﹤0.01% |
78,490
-3,976
| -5% | -$64.6K |
|
454
Estee Lauder
EL
$31.2B
| $1.21M | ﹤0.01% |
6,071
+1,308
| +27% | +$250K |
|
|
PMO
455
Franklin Municipal Opportunities Trust
PMO
$284M
| $1.2M | ﹤0.01% |
91,634
+7,372
| +9% | +$96.7K |
|
456
WisdomTree True Developed International Fund
DOL
$845M
| $1.2M | ﹤0.01% |
26,038
+3,303
| +15% | +$151K |
|
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.18M | ﹤0.01% |
22,397
-16,893
| -43% | -$882K |
|
458
Palo Alto Networks
PANW
$309B
| $1.17M | ﹤0.01% |
34,488
+2,064
| +6% | +$73.1K |
|
459
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $1.17M | ﹤0.01% |
39,872
+18,137
| +83% | +$529K |
|
460
SLB Ltd
SLB
$76.8B
| $1.16M | ﹤0.01% |
34,036
+421
| +1% | +$15.4K |
|
461
SiriusXM
SIRI
$9.79B
| $1.16M | ﹤0.01% |
18,552
-46
| -0.2% | -$2.83K |
|
462
Morgan Stanley
MS
$340B
| $1.15M | ﹤0.01% |
27,015
+7,239
| +37% | +$309K |
|
463
Sanofi
SNY
$104B
| $1.15M | ﹤0.01% |
24,865
+995
| +4% | +$42.9K |
|
|
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | ﹤0.01% |
19,018
-1,373
| -7% | -$82.4K |
|
465
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.14M | ﹤0.01% |
19,589
+5,992
| +44% | +$347K |
|
|
IBDP
466
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | ﹤0.01% |
43,823
+13,842
| +46% | +$354K |
|
467
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.13M | ﹤0.01% |
41,103
+20,903
| +103% | +$557K |
|
468
Global Payments
GPN
$22.6B
| $1.12M | ﹤0.01% |
7,061
+6,800
| +2,605% | +$1.11M |
|
|
PHK
469
PIMCO High Income Fund
PHK
$880M
| $1.12M | ﹤0.01% |
145,015
+44,154
| +44% | +$349K |
|
470
McKesson
MCK
$103B
| $1.12M | ﹤0.01% |
8,169
+1,599
| +24% | +$227K |
|
471
Lumen
LUMN
$6.61B
| $1.11M | ﹤0.01% |
89,063
+943
| +1% | +$11.2K |
|
|
PPL
472
PPL Corp
PPL
$26.4B
| $1.1M | ﹤0.01% |
35,067
-3,826
| -10% | -$116K |
|
473
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
| $1.1M | ﹤0.01% |
18,924
-9,709
| -34% | -$571K |
|
474
iShares US Healthcare ETF
IYH
$3.74B
| $1.08M | ﹤0.01% |
28,645
+510
| +2% | +$19.6K |
|
475
Southwest Airlines
LUV
$22B
| $1.08M | ﹤0.01% |
19,941
-1,350
| -6% | -$70.6K |
|
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.