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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 | |
|---|---|---|---|---|---|---|
826
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $240K | ﹤0.01% |
4,296
+1,481
| +53% | +$81.9K |
|
827
Edison International
EIX
$26.1B
| $238K | ﹤0.01% |
3,160
+543
| +21% | +$39.1K |
|
828
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $238K | ﹤0.01% |
3,911
| – | – |
|
829
Macy's
M
$6.55B
| $238K | ﹤0.01% |
15,321
-21
| -0.1% | -$389 |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $237K | ﹤0.01% |
5,757
+61
| +1% | +$2.49K |
|
831
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $236K | ﹤0.01% |
4,760
| – | – |
|
|
IPG
832
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
10,930
+670
| +7% | +$14.5K |
|
833
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $235K | ﹤0.01% |
2,690
+2,079
| +340% | +$178K |
|
834
Jacobs Solutions
J
$17.2B
| $235K | ﹤0.01% |
3,105
-303
| -9% | -$21.7K |
|
|
FSD
835
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $235K | ﹤0.01% |
15,473
| – | – |
|
|
ALXN
836
DELISTED
Alexion Pharmaceuticals
ALXN
| $234K | ﹤0.01% |
2,391
-1,225
| -34% | -$138K |
|
837
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $233K | ﹤0.01% |
17,791
+3,198
| +22% | +$41.1K |
|
838
Newell Brands
NWL
$2.51B
| $233K | ﹤0.01% |
12,445
+5,461
| +78% | +$88K |
|
|
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
| $233K | ﹤0.01% |
4,027
+544
| +16% | +$31.5K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $233K | ﹤0.01% |
1,113
-70
| -6% | -$14.7K |
|
|
DCH
841
Dauch Corp
DCH
$1.58B
| $232K | ﹤0.01% |
28,235
+28,190
| +62,644% | +$256K |
|
|
JKS
842
JinkoSolar
JKS
$886M
| $231K | ﹤0.01% |
14,514
-225
| -2% | -$4.52K |
|
843
iShares Core US REIT ETF
USRT
$4.58B
| $230K | ﹤0.01% |
4,141
+2,596
| +168% | +$140K |
|
844
Adient
ADNT
$1.44B
| $229K | ﹤0.01% |
9,966
+8,282
| +492% | +$189K |
|
845
Dentsply Sirona
XRAY
$2.34B
| $229K | ﹤0.01% |
4,297
+1,612
| +60% | +$86.6K |
|
846
BCE
BCE
$21B
| $228K | ﹤0.01% |
4,700
+471
| +11% | +$22K |
|
847
Essential Utilities
WTRG
$11.3B
| $228K | ﹤0.01% |
5,095
+387
| +8% | +$16.6K |
|
848
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $227K | ﹤0.01% |
2,215
+933
| +73% | +$93.8K |
|
849
Dollar Tree
DLTR
$24.9B
| $227K | ﹤0.01% |
1,989
+86
| +5% | +$9K |
|
850
Sensata Technologies
ST
$6.66B
| $227K | ﹤0.01% |
4,525
+3,300
| +269% | +$156K |
|
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.