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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 | |
|---|---|---|---|---|---|---|
|
MASI
926
DELISTED
Masimo
MASI
| $184K | ﹤0.01% |
1,237
-34
| -3% | -$5.16K |
|
|
VMW
927
DELISTED
VMware, Inc
VMW
| $184K | ﹤0.01% |
1,224
+30
| +3% | +$4.72K |
|
928
Mercado Libre
MELI
$92.5B
| $183K | ﹤0.01% |
332
+41
| +14% | +$24.9K |
|
929
Expeditors International
EXPD
$23.3B
| $182K | ﹤0.01% |
2,449
+649
| +36% | +$47.5K |
|
930
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $181K | ﹤0.01% |
2,077
+1,282
| +161% | +$112K |
|
|
TIF
931
DELISTED
Tiffany & Co.
TIF
| $181K | ﹤0.01% |
1,956
+210
| +12% | +$19K |
|
932
Aptiv
APTV
$10.3B
| $180K | ﹤0.01% |
2,055
+38
| +2% | +$3.17K |
|
933
Ferrari
RACE
$71.5B
| $180K | ﹤0.01% |
1,166
+1,017
| +683% | +$162K |
|
|
CEM
934
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $180K | ﹤0.01% |
3,170
+1,763
| +125% | +$103K |
|
935
Ambev
ABEV
$45.4B
| $179K | ﹤0.01% |
38,665
-1,414
| -4% | -$6.77K |
|
936
Vail Resorts
MTN
$5.21B
| $179K | ﹤0.01% |
786
-36
| -4% | -$8.5K |
|
937
Royal Gold
RGLD
$19.8B
| $179K | ﹤0.01% |
1,453
+813
| +127% | +$99K |
|
938
Hanover Insurance
THG
$7.86B
| $179K | ﹤0.01% |
1,320
| – | – |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $178K | ﹤0.01% |
3,725
+3,564
| +2,214% | +$163K |
|
940
MGE Energy Inc
MGEE
$3.04B
| $177K | ﹤0.01% |
2,212
+2,062
| +1,375% | +$154K |
|
941
First Busey Corp
BUSE
$2.55B
| $176K | ﹤0.01% |
6,973
+6
| +0.1% | +$154 |
|
942
Cincinnati Financial
CINF
$26.7B
| $175K | ﹤0.01% |
1,501
+258
| +21% | +$28.4K |
|
943
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $175K | ﹤0.01% |
5,559
+3,099
| +126% | +$96.6K |
|
944
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $173K | ﹤0.01% |
1,928
-193
| -9% | -$17.3K |
|
945
NBT Bancorp
NBTB
$2.73B
| $172K | ﹤0.01% |
4,709
| – | – |
|
|
P
946
Everpure Inc
P
$32.6B
| $172K | ﹤0.01% |
10,139
-400
| -4% | -$6.27K |
|
947
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $172K | ﹤0.01% |
1,700
+694
| +69% | +$69K |
|
948
WisdomTree US High Dividend Fund
DHS
$1.57B
| $171K | ﹤0.01% |
2,294
+82
| +4% | +$5.97K |
|
|
DOCU
949
DocuSign
DOCU
$11.4B
| $171K | ﹤0.01% |
2,757
| – | – |
|
950
Mohawk Industries
MHK
$9.19B
| $171K | ﹤0.01% |
1,381
+94
| +7% | +$12.1K |
|
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.