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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ETF
ACWI
$33.3B
| $728K | ﹤0.01% |
9,870
+850
| +9% | +$62.3K |
|
552
XPO
XPO
$23.6B
| $722K | ﹤0.01% |
29,165
+27,245
| +1,419% | +$630K |
|
553
S&P Global
SPGI
$121B
| $720K | ﹤0.01% |
2,942
+318
| +12% | +$79.5K |
|
554
Regeneron Pharmaceuticals
REGN
$82.7B
| $715K | ﹤0.01% |
2,579
+778
| +43% | +$230K |
|
555
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $709K | ﹤0.01% |
10,937
-855
| -7% | -$54.6K |
|
556
W.P. Carey
WPC
$16B
| $704K | ﹤0.01% |
8,026
+575
| +8% | +$49K |
|
|
IBDQ
557
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $696K | ﹤0.01% |
26,884
+10,446
| +64% | +$269K |
|
558
Cognizant
CTSH
$26.2B
| $695K | ﹤0.01% |
11,514
+489
| +4% | +$30.9K |
|
559
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $694K | ﹤0.01% |
+10,704
| New | +$679K |
|
560
United Airlines
UAL
$40.9B
| $690K | ﹤0.01% |
7,810
-6
| -0.1% | -$530 |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $689K | ﹤0.01% |
11,498
+1,611
| +16% | +$96.1K |
|
|
CERN
562
DELISTED
Cerner Corp
CERN
| $688K | ﹤0.01% |
10,093
-1,243
| -11% | -$88K |
|
563
Cognex
CGNX
$10.8B
| $685K | ﹤0.01% |
13,946
+668
| +5% | +$30.1K |
|
564
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $684K | ﹤0.01% |
83,187
+78,610
| +1,718% | +$644K |
|
565
First Trust Europe AlphaDEX Fund
FEP
$530M
| $682K | ﹤0.01% |
19,831
+2,145
| +12% | +$73.7K |
|
566
Fair Isaac
FICO
$23B
| $681K | ﹤0.01% |
2,243
| – | – |
|
567
Linde
LIN
$225B
| $680K | ﹤0.01% |
3,506
-709
| -17% | -$137K |
|
568
Sun Life Financial
SLF
$45.7B
| $680K | ﹤0.01% |
15,172
+1,752
| +13% | +$73.2K |
|
569
Jabil
JBL
$35.8B
| $676K | ﹤0.01% |
18,904
+15,452
| +448% | +$466K |
|
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $674K | ﹤0.01% |
73,374
-4,705
| -6% | -$42.3K |
|
571
DTE Energy
DTE
$28.7B
| $672K | ﹤0.01% |
5,942
+414
| +7% | +$45.8K |
|
572
Parker-Hannifin
PH
$134B
| $672K | ﹤0.01% |
3,720
+1,162
| +45% | +$198K |
|
573
EOG Resources
EOG
$73.9B
| $670K | ﹤0.01% |
9,021
-79,437
| -90% | -$6.44M |
|
574
Xylem
XYL
$28.5B
| $668K | ﹤0.01% |
8,394
+4,757
| +131% | +$374K |
|
575
iShares North American Natural Resources ETF
IGE
$772M
| $662K | ﹤0.01% |
22,767
+1,486
| +7% | +$43.8K |
|
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.