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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 | |
|---|---|---|---|---|---|---|
901
Kinross Gold
KGC
$32.4B
| $197K | ﹤0.01% |
42,792
+40,780
| +2,027% | +$189K |
|
902
Landstar System
LSTR
$6.01B
| $197K | ﹤0.01% |
1,747
+1,324
| +313% | +$146K |
|
903
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $197K | ﹤0.01% |
13,133
+3,374
| +35% | +$50.2K |
|
904
Williams Companies
WMB
$88.5B
| $196K | ﹤0.01% |
8,135
-1,154
| -12% | -$29.1K |
|
|
NKG
905
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $196K | ﹤0.01% |
15,819
| – | – |
|
|
EA
906
DELISTED
Electronic Arts
EA
| $194K | ﹤0.01% |
1,975
+397
| +25% | +$37.3K |
|
907
Manitowoc
MTW
$705M
| $193K | ﹤0.01% |
15,454
-21,617
| -58% | -$326K |
|
908
Nokia
NOK
$52.7B
| $193K | ﹤0.01% |
38,065
+2,367
| +7% | +$12.2K |
|
909
Enterprise Financial Services Corp
EFSC
$2.4B
| $192K | ﹤0.01% |
4,709
| – | – |
|
910
A.O. Smith
AOS
$8.63B
| $190K | ﹤0.01% |
3,970
-72
| -2% | -$3.33K |
|
911
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $190K | ﹤0.01% |
7,705
-2,084
| -21% | -$50.9K |
|
912
Crane NXT
CXT
$3.03B
| $190K | ﹤0.01% |
6,789
-3,786
| -36% | -$106K |
|
913
VanEck Semiconductor ETF
SMH
$70.6B
| $190K | ﹤0.01% |
3,196
-220
| -6% | -$12.7K |
|
914
Tapestry
TPR
$32.9B
| $190K | ﹤0.01% |
7,306
-1,328
| -15% | -$35K |
|
|
WIA
915
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $189K | ﹤0.01% |
16,268
| – | – |
|
|
SLY
916
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $189K | ﹤0.01% |
2,815
-1,075
| -28% | -$71.9K |
|
917
Marvell Technology
MRVL
$189B
| $188K | ﹤0.01% |
7,528
+96
| +1% | +$2.41K |
|
918
Raymond James Financial
RJF
$34.8B
| $187K | ﹤0.01% |
3,396
+6
| +0.2% | +$326 |
|
919
ASML
ASML
$688B
| $186K | ﹤0.01% |
749
+7
| +0.9% | +$1.58K |
|
|
SPLK
920
DELISTED
Splunk Inc
SPLK
| $186K | ﹤0.01% |
1,574
+449
| +40% | +$56.1K |
|
921
International Paper
IP
$22.1B
| $185K | ﹤0.01% |
4,679
-7,365
| -61% | -$288K |
|
922
Masco
MAS
$14.9B
| $185K | ﹤0.01% |
4,442
+326
| +8% | +$13.1K |
|
923
Wintrust Financial
WTFC
$10.8B
| $185K | ﹤0.01% |
2,865
-38
| -1% | -$2.52K |
|
|
MNP
924
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $185K | ﹤0.01% |
12,077
+4,155
| +52% | +$63.3K |
|
|
DHY
925
Credit Suisse High Yield Credit Fund
DHY
$242M
| $184K | ﹤0.01% |
72,235
-5,008
| -6% | -$12.7K |
|
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.