We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DBL
526
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $799K | ﹤0.01% |
38,571
+12,180
| +46% | +$252K |
|
527
W.R. Berkley
WRB
$26.4B
| $799K | ﹤0.01% |
24,878
+20,022
| +412% | +$625K |
|
528
Zoetis
ZTS
$30.4B
| $799K | ﹤0.01% |
6,418
+1,852
| +41% | +$224K |
|
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $797K | ﹤0.01% |
7,725
+66
| +0.9% | +$6.75K |
|
530
Public Storage
PSA
$60.1B
| $797K | ﹤0.01% |
3,249
+155
| +5% | +$38.9K |
|
531
iShares US Technology ETF
IYW
$25.3B
| $788K | ﹤0.01% |
15,428
+1,604
| +12% | +$81.5K |
|
532
Consolidated Edison
ED
$39.4B
| $783K | ﹤0.01% |
8,289
-3,233
| -28% | -$287K |
|
533
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $782K | ﹤0.01% |
29,028
-348
| -1% | -$9.43K |
|
534
Hasbro
HAS
$13.3B
| $780K | ﹤0.01% |
6,573
-573
| -8% | -$65.3K |
|
535
iShares Global Infrastructure ETF
IGF
$10.6B
| $768K | ﹤0.01% |
16,521
-215
| -1% | -$9.85K |
|
536
Azenta
AZTA
$1.51B
| $759K | ﹤0.01% |
20,490
+10,548
| +106% | +$382K |
|
537
Royal Bank of Canada
RY
$295B
| $757K | ﹤0.01% |
9,331
+109
| +1% | +$8.51K |
|
538
Invesco Preferred ETF
PGX
$3.76B
| $755K | ﹤0.01% |
50,227
+3,518
| +8% | +$52.4K |
|
539
PPG Industries
PPG
$25.8B
| $753K | ﹤0.01% |
6,350
+705
| +12% | +$81.2K |
|
540
Teleflex
TFX
$5.95B
| $752K | ﹤0.01% |
2,213
+1,801
| +437% | +$628K |
|
541
Jones Lang LaSalle
JLL
$16.4B
| $751K | ﹤0.01% |
5,399
+164
| +3% | +$22.7K |
|
542
Zebra Technologies
ZBRA
$17.8B
| $751K | ﹤0.01% |
3,641
+232
| +7% | +$46.9K |
|
543
Illumina
ILMN
$28.9B
| $747K | ﹤0.01% |
2,525
+875
| +53% | +$258K |
|
544
Invesco Trust Investment Grade Municipals
VGM
$565M
| $747K | ﹤0.01% |
58,042
+26,611
| +85% | +$344K |
|
|
FMO
545
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $747K | ﹤0.01% |
16,859
-333
| -2% | -$15.5K |
|
546
Entergy
ETR
$49.4B
| $745K | ﹤0.01% |
12,700
-772
| -6% | -$42.2K |
|
547
Canadian Pacific Kansas City
CP
$80.1B
| $733K | ﹤0.01% |
16,485
+555
| +3% | +$26.1K |
|
|
MCA
548
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $733K | ﹤0.01% |
50,937
-86
| -0.2% | -$1.23K |
|
549
Penske Automotive Group
PAG
$14.2B
| $730K | ﹤0.01% |
15,435
+15,039
| +3,798% | +$680K |
|
550
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $729K | ﹤0.01% |
16,616
+1,000
| +6% | +$43.2K |
|
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.