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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 | |
|---|---|---|---|---|---|---|
1001
Snap-on
SNA
$21.3B
| $149K | ﹤0.01% |
954
-872
| -48% | -$134K |
|
1002
Williams-Sonoma
WSM
$29.5B
| $149K | ﹤0.01% |
4,384
-468
| -10% | -$15.5K |
|
|
DNKN
1003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $149K | ﹤0.01% |
1,877
+355
| +23% | +$28.8K |
|
1004
CACI
CACI
$14.3B
| $148K | ﹤0.01% |
640
+138
| +27% | +$29.8K |
|
1005
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $148K | ﹤0.01% |
2,938
+2,338
| +390% | +$118K |
|
1006
Synopsys
SNPS
$78.8B
| $148K | ﹤0.01% |
1,079
+50
| +5% | +$6.76K |
|
|
CHA
1007
DELISTED
China Telecom Corporation, LTD
CHA
| $148K | ﹤0.01% |
3,257
-134
| -4% | -$6.16K |
|
1008
Burlington
BURL
$23.4B
| $147K | ﹤0.01% |
734
+74
| +11% | +$13.6K |
|
1009
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $147K | ﹤0.01% |
2,454
| – | – |
|
1010
Invesco Water Resources ETF
PHO
$2.09B
| $147K | ﹤0.01% |
4,024
-2,082
| -34% | -$75K |
|
1011
Reinsurance Group of America
RGA
$15.8B
| $146K | ﹤0.01% |
+911
| New | +$141K |
|
|
TEF
1012
DELISTED
Telefonica
TEF
| $146K | ﹤0.01% |
23,845
-5,873
| -20% | -$35.5K |
|
1013
UGI
UGI
$7.29B
| $146K | ﹤0.01% |
2,910
+702
| +32% | +$35.1K |
|
1014
Alaska Air
ALK
$5.27B
| $145K | ﹤0.01% |
2,239
+62
| +3% | +$3.91K |
|
1015
Devon Energy
DVN
$49.9B
| $145K | ﹤0.01% |
6,036
-865
| -13% | -$21.6K |
|
1016
Factset
FDS
$10.1B
| $145K | ﹤0.01% |
598
-63
| -10% | -$17.5K |
|
1017
Globus Medical
GMED
$11.6B
| $143K | ﹤0.01% |
+2,801
| New | +$133K |
|
|
PDT
1018
John Hancock Premium Dividend Fund
PDT
$628M
| $143K | ﹤0.01% |
7,918
+2,000
| +34% | +$34.7K |
|
|
MUH
1019
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $143K | ﹤0.01% |
9,496
-2,023
| -18% | -$30.9K |
|
1020
Best Buy
BBY
$17.4B
| $142K | ﹤0.01% |
2,063
-2,179
| -51% | -$152K |
|
|
EMBJ
1021
Embraer S.A. ADS
EMBJ
$13.1B
| $142K | ﹤0.01% |
8,253
+167
| +2% | +$3.18K |
|
1022
Host Hotels & Resorts
HST
$15.5B
| $142K | ﹤0.01% |
8,160
+7,638
| +1,463% | +$130K |
|
1023
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $142K | ﹤0.01% |
+4,815
| New | +$139K |
|
1024
Hilton Worldwide
HLT
$70B
| $141K | ﹤0.01% |
1,517
+1,409
| +1,305% | +$134K |
|
|
VAR
1025
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
1,186
-8,828
| -88% | -$1.05M |
|
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.