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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 | |
|---|---|---|---|---|---|---|
|
WRK
951
DELISTED
WestRock Company
WRK
| $171K | ﹤0.01% |
4,686
+986
| +27% | +$35.2K |
|
|
BGH
952
Barings Global Short Duration High Yield Fund
BGH
$287M
| $170K | ﹤0.01% |
9,742
+239
| +3% | +$4.25K |
|
|
HES
953
DELISTED
Hess
HES
| $169K | ﹤0.01% |
2,799
+867
| +45% | +$54K |
|
954
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $169K | ﹤0.01% |
4,662
+2,628
| +129% | +$96.1K |
|
955
Stellantis
STLA
$21B
| $169K | ﹤0.01% |
13,079
+2,975
| +29% | +$39.8K |
|
956
Teva Pharmaceuticals
TEVA
$42.1B
| $168K | ﹤0.01% |
24,387
+4,607
| +23% | +$35.3K |
|
957
Vanguard Russell 1000 Value ETF
VONV
$22B
| $168K | ﹤0.01% |
2,994
+2,570
| +606% | +$143K |
|
|
GAP
958
The Gap Inc
GAP
$7.74B
| $168K | ﹤0.01% |
9,684
-1,260
| -12% | -$22.4K |
|
|
WTRE
959
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $168K | ﹤0.01% |
6,250
| – | – |
|
960
Canadian Imperial Bank of Commerce
CM
$109B
| $167K | ﹤0.01% |
4,038
+260
| +7% | +$10.2K |
|
961
iShares Global Energy ETF
IXC
$2.72B
| $167K | ﹤0.01% |
5,458
-1
| -0% | -$31 |
|
962
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $167K | ﹤0.01% |
5,693
-29,566
| -84% | -$857K |
|
963
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $167K | ﹤0.01% |
4,291
+2,190
| +104% | +$85.6K |
|
964
Spire
SR
$4.79B
| $167K | ﹤0.01% |
1,915
-2,700
| -59% | -$228K |
|
|
PNF
965
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $165K | ﹤0.01% |
11,460
+9
| +0.1% | +$124 |
|
966
T-Mobile US
TMUS
$191B
| $165K | ﹤0.01% |
2,095
-13,384
| -86% | -$1.05M |
|
967
FS KKR Capital
FSK
$3.37B
| $163K | ﹤0.01% |
6,983
+3,111
| +80% | +$73K |
|
968
SouthState Bank Corp
SSB
$10.5B
| $163K | ﹤0.01% |
2,169
+1,606
| +285% | +$121K |
|
|
WCN
969
Waste Connections
WCN
$41.8B
| $163K | ﹤0.01% |
1,767
+481
| +37% | +$44.5K |
|
970
Cintas
CTAS
$81.1B
| $162K | ﹤0.01% |
2,416
+688
| +40% | +$44K |
|
|
EFR
971
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $162K | ﹤0.01% |
12,419
+2,803
| +29% | +$36.5K |
|
972
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $162K | ﹤0.01% |
2,483
+2,283
| +1,142% | +$148K |
|
973
Lennox International
LII
$14.6B
| $162K | ﹤0.01% |
668
| – | – |
|
974
RPM International
RPM
$14.8B
| $162K | ﹤0.01% |
2,353
+595
| +34% | +$39.4K |
|
975
Dropbox
DBX
$7.52B
| $161K | ﹤0.01% |
7,987
| – | – |
|
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.