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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 | |
|---|---|---|---|---|---|---|
576
Columbus McKinnon
CMCO
$556M
| $661K | ﹤0.01% |
18,153
| – | – |
|
577
Humana
HUM
$46.2B
| $661K | ﹤0.01% |
2,583
-285
| -10% | -$79.9K |
|
578
Archer Daniels Midland
ADM
$38.9B
| $660K | ﹤0.01% |
16,065
-548
| -3% | -$21.8K |
|
579
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $660K | ﹤0.01% |
24,502
+15,120
| +161% | +$404K |
|
580
Liberty All-Star Equity Fund
USA
$1.86B
| $654K | ﹤0.01% |
102,165
+12,363
| +14% | +$78.1K |
|
581
CenterPoint Energy
CNP
$26.4B
| $648K | ﹤0.01% |
21,482
+1,432
| +7% | +$41.3K |
|
582
Willis Towers Watson
WTW
$31.9B
| $645K | ﹤0.01% |
3,346
+542
| +19% | +$106K |
|
583
Alliant Energy
LNT
$17.6B
| $643K | ﹤0.01% |
11,931
+474
| +4% | +$24.3K |
|
584
Expedia Group
EXPE
$37.2B
| $642K | ﹤0.01% |
4,773
+410
| +9% | +$54.2K |
|
585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $638K | ﹤0.01% |
20,566
| – | – |
|
586
Carnival Corporation Ltd
CCL
$38.3B
| $636K | ﹤0.01% |
14,562
-743
| -5% | -$34.3K |
|
587
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $634K | ﹤0.01% |
11,924
+362
| +3% | +$19.2K |
|
588
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $632K | ﹤0.01% |
15,388
+4,416
| +40% | +$182K |
|
589
iShares Asia 50 ETF
AIA
$4.91B
| $628K | ﹤0.01% |
10,708
+919
| +9% | +$54.1K |
|
590
Skyworks Solutions
SWKS
$10.4B
| $624K | ﹤0.01% |
7,869
+3,348
| +74% | +$267K |
|
591
BlackRock Core Bond Trust
BHK
$664M
| $623K | ﹤0.01% |
43,080
+5,506
| +15% | +$78.8K |
|
592
iShares Morningstar Growth ETF
ILCG
$3.27B
| $622K | ﹤0.01% |
16,235
-1,650
| -9% | -$64K |
|
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $619K | ﹤0.01% |
5,597
-384
| -6% | -$42.5K |
|
594
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $615K | ﹤0.01% |
11,466
+2,700
| +31% | +$142K |
|
595
Digital Realty Trust
DLR
$70.9B
| $614K | ﹤0.01% |
4,726
+840
| +22% | +$102K |
|
|
JHI
596
John Hancock Investors Trust
JHI
$118M
| $614K | ﹤0.01% |
36,092
+10,312
| +40% | +$175K |
|
597
Principal Financial Group
PFG
$24.4B
| $614K | ﹤0.01% |
10,738
-4
| -0% | -$225 |
|
598
eBay
EBAY
$48.2B
| $608K | ﹤0.01% |
15,603
+376
| +2% | +$15.1K |
|
599
State Street
STT
$51.3B
| $606K | ﹤0.01% |
10,230
+2,282
| +29% | +$127K |
|
600
Thomson Reuters
TRI
$45B
| $605K | ﹤0.01% |
8,579
+7,128
| +491% | +$506K |
|
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.