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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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.8B
| $225K | ﹤0.01% |
1,525
+21
| +1% | +$3.23K |
|
852
Seagate
STX
$182B
| $225K | ﹤0.01% |
4,184
-410
| -9% | -$20.1K |
|
853
Federated Hermes
FHI
$4.71B
| $224K | ﹤0.01% |
6,909
-421
| -6% | -$13.8K |
|
854
Weibo
WB
$1.96B
| $223K | ﹤0.01% |
4,996
+1,384
| +38% | +$58.6K |
|
|
BBK
855
DELISTED
Blackrock Municipal Bond Trust
BBK
| $223K | ﹤0.01% |
14,467
-827
| -5% | -$12.7K |
|
856
Caleres
CAL
$486M
| $222K | ﹤0.01% |
9,476
-4,770
| -33% | -$90K |
|
857
Korn Ferry
KFY
$4.25B
| $222K | ﹤0.01% |
5,753
-66
| -1% | -$2.55K |
|
|
KIO
858
KKR Income Opportunities Fund
KIO
$459M
| $222K | ﹤0.01% |
14,229
-1,232
| -8% | -$19.2K |
|
859
LCNB Corp
LCNB
$279M
| $222K | ﹤0.01% |
12,522
-3,800
| -23% | -$66.6K |
|
860
Amphenol
APH
$207B
| $220K | ﹤0.01% |
9,132
+4,356
| +91% | +$100K |
|
861
Harley-Davidson
HOG
$2.72B
| $220K | ﹤0.01% |
6,114
-712
| -10% | -$24.4K |
|
862
Pinnacle West Capital
PNW
$12B
| $219K | ﹤0.01% |
2,260
-276
| -11% | -$26K |
|
863
Guidewire Software
GWRE
$14.4B
| $218K | ﹤0.01% |
2,070
-5,054
| -71% | -$510K |
|
864
Rio Tinto
RIO
$166B
| $218K | ﹤0.01% |
4,192
+341
| +9% | +$18.5K |
|
865
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $217K | ﹤0.01% |
3,563
+1,802
| +102% | +$111K |
|
866
Cameco
CCJ
$42.4B
| $216K | ﹤0.01% |
22,781
+5,108
| +29% | +$48K |
|
867
John B. Sanfilippo & Son
JBSS
$965M
| $215K | ﹤0.01% |
2,225
| – | – |
|
|
PFD
868
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $215K | ﹤0.01% |
14,371
-100
| -0.7% | -$1.5K |
|
869
Infosys
INFY
$50.9B
| $214K | ﹤0.01% |
18,833
+792
| +4% | +$8.92K |
|
|
MYC
870
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $214K | ﹤0.01% |
14,882
| – | – |
|
|
KSU
871
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
1,601
-451
| -22% | -$56.2K |
|
872
HF Sinclair
DINO
$15.2B
| $212K | ﹤0.01% |
3,952
-534
| -12% | -$25.9K |
|
873
Plains All American Pipeline
PAA
$16.4B
| $212K | ﹤0.01% |
10,234
+1,216
| +13% | +$27.5K |
|
874
iShares US Regional Banks ETF
IAT
$678M
| $211K | ﹤0.01% |
4,540
-545
| -11% | -$24.8K |
|
|
ISD
875
PGIM High Yield Bond Fund
ISD
$419M
| $211K | ﹤0.01% |
14,124
+3,240
| +30% | +$47.3K |
|
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.