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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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$71.4B
| $536K | ﹤0.01% |
3,447
+903
| +35% | +$140K |
|
627
Equinix
EQIX
$103B
| $533K | ﹤0.01% |
924
+104
| +13% | +$55.9K |
|
|
FITB
628
Fifth Third Bancorp
FITB
$51.6B
| $533K | ﹤0.01% |
19,459
+1,480
| +8% | +$40.6K |
|
629
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $530K | ﹤0.01% |
13,842
+647
| +5% | +$24.1K |
|
630
Philips
PHG
$26.3B
| $529K | ﹤0.01% |
14,423
-114
| -0.8% | -$4.2K |
|
631
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
| $529K | ﹤0.01% |
4,949
-1,496
| -23% | -$159K |
|
|
XYZ
632
Block Inc
XYZ
$47.6B
| $528K | ﹤0.01% |
8,520
+25
| +0.3% | +$1.7K |
|
633
Newmont
NEM
$123B
| $525K | ﹤0.01% |
13,857
+2,990
| +28% | +$116K |
|
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $524K | ﹤0.01% |
8,555
+6,327
| +284% | +$379K |
|
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $522K | ﹤0.01% |
28,486
+3,039
| +12% | +$54.9K |
|
636
Boston Properties
BXP
$10.8B
| $516K | ﹤0.01% |
3,981
+19
| +0.5% | +$2.47K |
|
637
iShares Global Tech ETF
IXN
$9.21B
| $515K | ﹤0.01% |
16,716
+252
| +2% | +$7.66K |
|
638
Check Point Software Technologies
CHKP
$13.4B
| $509K | ﹤0.01% |
4,644
+582
| +14% | +$64.9K |
|
639
Yum China
YUMC
$16.4B
| $509K | ﹤0.01% |
11,207
-208
| -2% | -$9.29K |
|
640
HP
HPQ
$27.6B
| $504K | ﹤0.01% |
26,634
+3,689
| +16% | +$72.5K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $500K | ﹤0.01% |
28,460
+403
| +1% | +$7.73K |
|
642
Huntington Bancshares
HBAN
$35.4B
| $494K | ﹤0.01% |
34,619
-2,782
| -7% | -$38K |
|
643
Church & Dwight Co
CHD
$24.4B
| $493K | ﹤0.01% |
6,557
+173
| +3% | +$13.1K |
|
644
Steel Dynamics
STLD
$38.5B
| $493K | ﹤0.01% |
16,527
-825
| -5% | -$24.4K |
|
645
CF Industries
CF
$18.2B
| $492K | ﹤0.01% |
10,000
-273
| -3% | -$13.2K |
|
646
Casella Waste Systems
CWST
$5.72B
| $491K | ﹤0.01% |
11,435
+10,643
| +1,344% | +$461K |
|
|
CHL
647
DELISTED
China Mobile Limited
CHL
| $490K | ﹤0.01% |
11,838
+98
| +0.8% | +$4.17K |
|
648
Celanese
CE
$4.85B
| $488K | ﹤0.01% |
3,993
+2,567
| +180% | +$289K |
|
649
Hormel Foods
HRL
$13.6B
| $488K | ﹤0.01% |
11,163
+1
| +0% | +$42 |
|
650
CarMax
KMX
$8.43B
| $488K | ﹤0.01% |
5,552
+1,882
| +51% | +$162K |
|
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.