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 | |
|---|---|---|---|---|---|---|
|
WBK
876
DELISTED
Westpac Banking Corporation
WBK
| $211K | ﹤0.01% |
10,574
-1,066
| -9% | -$20.9K |
|
877
H.B. Fuller
FUL
$3.29B
| $210K | ﹤0.01% |
4,500
| – | – |
|
|
JPUS
878
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $210K | ﹤0.01% |
2,771
+1,209
| +77% | +$90.8K |
|
879
Lennar Class A
LEN
$20.6B
| $209K | ﹤0.01% |
3,865
+1,999
| +107% | +$97.4K |
|
880
NNN REIT
NNN
$8.8B
| $209K | ﹤0.01% |
3,699
+61
| +2% | +$3.32K |
|
881
Autodesk
ADSK
$54.1B
| $208K | ﹤0.01% |
1,407
-2,748
| -66% | -$428K |
|
882
Bausch Health
BHC
$2.37B
| $208K | ﹤0.01% |
9,502
+2,207
| +30% | +$50.5K |
|
|
BRSP
883
BrightSpire Capital
BRSP
$620M
| $208K | ﹤0.01% |
14,371
+1,134
| +9% | +$16.5K |
|
884
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $208K | ﹤0.01% |
4,552
+2,884
| +173% | +$131K |
|
885
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $207K | ﹤0.01% |
4,184
-1,756
| -30% | -$85.6K |
|
|
K
886
DELISTED
Kellanova
K
| $206K | ﹤0.01% |
3,417
-1,067
| -24% | -$61K |
|
887
BlackRock MuniHoldings Fund
MHD
$604M
| $206K | ﹤0.01% |
12,566
-924
| -7% | -$15.5K |
|
888
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $205K | ﹤0.01% |
8,649
+4,679
| +118% | +$110K |
|
889
Fortune Brands Innovations
FBIN
$5.73B
| $205K | ﹤0.01% |
4,366
-233
| -5% | -$10.6K |
|
890
Xerox
XRX
$427M
| $204K | ﹤0.01% |
6,816
-1,403
| -17% | -$44K |
|
891
iShares MSCI Germany ETF
EWG
$1.67B
| $203K | ﹤0.01% |
7,560
-8,559
| -53% | -$230K |
|
892
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $203K | ﹤0.01% |
1,450
+50
| +4% | +$7.21K |
|
893
Exelixis
EXEL
$13.1B
| $199K | ﹤0.01% |
11,242
+552
| +5% | +$11.2K |
|
894
National Grid
NGG
$79.9B
| $199K | ﹤0.01% |
4,150
-1,262
| -23% | -$58.3K |
|
895
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $199K | ﹤0.01% |
3,172
+564
| +22% | +$35.2K |
|
896
Regions Financial
RF
$26.8B
| $199K | ﹤0.01% |
12,604
+222
| +2% | +$3.36K |
|
897
iShares Silver Trust
SLV
$32B
| $199K | ﹤0.01% |
12,500
+2,689
| +27% | +$42.8K |
|
898
Dell
DELL
$296B
| $198K | ﹤0.01% |
7,545
-4,626
| -38% | -$123K |
|
899
Unum
UNM
$14.5B
| $198K | ﹤0.01% |
6,660
+2,170
| +48% | +$64.4K |
|
|
BDCL
900
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $198K | ﹤0.01% |
13,500
| – | – |
|
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.