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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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$132B
| $1.06M | ﹤0.01% |
12,492
+1,232
| +11% | +$102K |
|
477
Intuit
INTU
$91.7B
| $1.06M | ﹤0.01% |
3,997
+120
| +3% | +$33K |
|
478
M&T Bank
MTB
$36.4B
| $1.06M | ﹤0.01% |
6,689
+424
| +7% | +$66.7K |
|
479
MetLife
MET
$61.7B
| $1.05M | ﹤0.01% |
22,209
+473
| +2% | +$22.6K |
|
480
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.04M | ﹤0.01% |
79,272
+32,361
| +69% | +$422K |
|
481
Rockwell Automation
ROK
$49.7B
| $1.03M | ﹤0.01% |
6,257
-70
| -1% | -$11.1K |
|
482
Cadence Design Systems
CDNS
$90.6B
| $1.01M | ﹤0.01% |
15,315
+5,318
| +53% | +$374K |
|
|
MEN
483
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1M | ﹤0.01% |
88,610
-4,151
| -4% | -$46.9K |
|
484
Ameriprise Financial
AMP
$49.4B
| $1M | ﹤0.01% |
6,817
+142
| +2% | +$19.9K |
|
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1M | ﹤0.01% |
18,651
-3,388
| -15% | -$181K |
|
486
WEC Energy
WEC
$34.5B
| $994K | ﹤0.01% |
10,454
-974
| -9% | -$87.8K |
|
|
PEO
487
Adams Natural Resources Fund
PEO
$774M
| $992K | ﹤0.01% |
65,121
-1,231
| -2% | -$18.7K |
|
488
Crown Castle
CCI
$31.6B
| $985K | ﹤0.01% |
7,087
+776
| +12% | +$107K |
|
489
BlackRock MuniYield Quality Fund
MQY
$815M
| $984K | ﹤0.01% |
65,441
+28,150
| +75% | +$417K |
|
490
Toyota
TM
$224B
| $976K | ﹤0.01% |
7,256
-139
| -2% | -$18.2K |
|
491
Vodafone
VOD
$36.5B
| $974K | ﹤0.01% |
48,915
+4,562
| +10% | +$82.7K |
|
492
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $968K | ﹤0.01% |
15,664
+2,862
| +22% | +$175K |
|
493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $965K | ﹤0.01% |
42,110
+3,033
| +8% | +$68.4K |
|
|
IBMM
494
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $964K | ﹤0.01% |
36,622
-3,487
| -9% | -$92.2K |
|
495
Kohl's
KSS
$2.12B
| $953K | ﹤0.01% |
19,181
+807
| +4% | +$39.6K |
|
|
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | ﹤0.01% |
14,338
+2,588
| +22% | +$170K |
|
497
Vulcan Materials
VMC
$37.3B
| $949K | ﹤0.01% |
6,274
+362
| +6% | +$51.1K |
|
498
AstraZeneca
AZN
$248B
| $946K | ﹤0.01% |
10,611
-600
| -5% | -$52K |
|
499
F5
FFIV
$23.5B
| $934K | ﹤0.01% |
6,656
-145
| -2% | -$20.1K |
|
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $933K | ﹤0.01% |
61,280
+38,960
| +175% | +$699K |
|
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.