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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$18B
| $601K | ﹤0.01% |
33,195
-1,015
| -3% | -$21K |
|
602
Conagra Brands
CAG
$7.12B
| $600K | ﹤0.01% |
19,547
+886
| +5% | +$25.5K |
|
603
Weyerhaeuser
WY
$18.2B
| $599K | ﹤0.01% |
21,645
-8,353
| -28% | -$218K |
|
604
Sempra
SRE
$55.4B
| $597K | ﹤0.01% |
8,094
+1,330
| +20% | +$93.1K |
|
605
Albemarle
ALB
$15.5B
| $594K | ﹤0.01% |
8,539
+2,724
| +47% | +$186K |
|
606
FirstEnergy
FE
$27.1B
| $590K | ﹤0.01% |
12,239
-816
| -6% | -$36.9K |
|
607
Chipotle Mexican Grill
CMG
$40.9B
| $589K | ﹤0.01% |
35,050
+6,000
| +21% | +$95.7K |
|
608
Amplify Cybersecurity ETF
HACK
$3.03B
| $589K | ﹤0.01% |
15,756
+984
| +7% | +$38.6K |
|
609
Arthur J. Gallagher & Co
AJG
$64.6B
| $584K | ﹤0.01% |
6,519
+225
| +4% | +$20.2K |
|
610
Campbell Soup
CPB
$6.73B
| $584K | ﹤0.01% |
12,437
-194
| -2% | -$8.38K |
|
611
Roper Technologies
ROP
$40B
| $581K | ﹤0.01% |
1,627
+432
| +36% | +$157K |
|
612
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $578K | ﹤0.01% |
9,733
+2,400
| +33% | +$143K |
|
613
Stanley Black & Decker
SWK
$15.5B
| $576K | ﹤0.01% |
3,987
+1,759
| +79% | +$248K |
|
614
Dover
DOV
$28.3B
| $575K | ﹤0.01% |
5,774
+722
| +14% | +$69.3K |
|
615
KLA
KLAC
$253B
| $574K | ﹤0.01% |
35,970
+6,040
| +20% | +$84.4K |
|
616
Northern Trust
NTRS
$34.3B
| $573K | ﹤0.01% |
6,145
+339
| +6% | +$31.1K |
|
617
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $571K | ﹤0.01% |
11,073
-1
| -0% | -$51 |
|
618
BlackRock Multi-Sector Income Trust
BIT
$702M
| $568K | ﹤0.01% |
33,123
-8,807
| -21% | -$151K |
|
619
Healthpeak Properties
DOC
$14.5B
| $565K | ﹤0.01% |
15,864
-518
| -3% | -$17.5K |
|
620
Cemex
CX
$16.4B
| $556K | ﹤0.01% |
141,802
+1,324
| +0.9% | +$4.85K |
|
|
ETB
621
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $556K | ﹤0.01% |
35,505
+2,700
| +8% | +$42.2K |
|
622
Charles River Laboratories
CRL
$13B
| $551K | ﹤0.01% |
4,160
+111
| +3% | +$14.9K |
|
623
Restaurant Brands International
QSR
$25.5B
| $551K | ﹤0.01% |
7,740
-88
| -1% | -$6.49K |
|
624
Darden Restaurants
DRI
$24.6B
| $550K | ﹤0.01% |
4,651
+265
| +6% | +$32.3K |
|
625
Ally Financial
ALLY
$13.4B
| $549K | ﹤0.01% |
16,577
+1,879
| +13% | +$60.9K |
|
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.