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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 | |
|---|---|---|---|---|---|---|
1076
MGM Resorts International
MGM
$11B
| $122K | ﹤0.01% |
4,395
+583
| +15% | +$16.7K |
|
1077
Nasdaq
NDAQ
$53.6B
| $122K | ﹤0.01% |
3,678
+855
| +30% | +$28.4K |
|
1078
NetApp
NTAP
$38.9B
| $122K | ﹤0.01% |
2,325
-344
| -13% | -$18.5K |
|
1079
Nutanix
NTNX
$17.4B
| $122K | ﹤0.01% |
4,629
+90
| +2% | +$2.12K |
|
1080
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $122K | ﹤0.01% |
4,795
| – | – |
|
|
X
1081
DELISTED
US Steel
X
| $122K | ﹤0.01% |
10,493
+1,901
| +22% | +$24.5K |
|
1082
JD.com
JD
$43.1B
| $121K | ﹤0.01% |
4,272
-1,080
| -20% | -$32.6K |
|
1083
Southwest Gas
SWX
$6.65B
| $121K | ﹤0.01% |
1,324
+532
| +67% | +$47.8K |
|
1084
Arista Networks
ANET
$246B
| $120K | ﹤0.01% |
8,032
+2,208
| +38% | +$34.2K |
|
1085
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $120K | ﹤0.01% |
+8,450
| New | +$120K |
|
1086
CMS Energy
CMS
$21.8B
| $119K | ﹤0.01% |
1,857
+340
| +22% | +$20.6K |
|
1087
Pinnacle Financial Partners Inc
PNFP
$16B
| $119K | ﹤0.01% |
2,102
| – | – |
|
1088
Amdocs
DOX
$6.21B
| $118K | ﹤0.01% |
1,790
-78
| -4% | -$5.01K |
|
1089
Diamondback Energy
FANG
$56.7B
| $118K | ﹤0.01% |
1,313
+295
| +29% | +$29.3K |
|
1090
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $118K | ﹤0.01% |
11,785
+636
| +6% | +$6.29K |
|
1091
Shake Shack
SHAK
$2.9B
| $118K | ﹤0.01% |
1,200
| – | – |
|
1092
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $118K | ﹤0.01% |
2,216
-440
| -17% | -$23.3K |
|
1093
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $117K | ﹤0.01% |
2,874
+1,998
| +228% | +$83.4K |
|
1094
ManpowerGroup
MAN
$2.61B
| $117K | ﹤0.01% |
1,392
-201
| -13% | -$17.5K |
|
1095
Banco Santander
SAN
$211B
| $117K | ﹤0.01% |
30,282
+6,257
| +26% | +$24.8K |
|
1096
Agilent Technologies
A
$42.4B
| $116K | ﹤0.01% |
1,515
+344
| +29% | +$24.8K |
|
1097
Western Union
WU
$2.21B
| $116K | ﹤0.01% |
5,004
-2,770
| -36% | -$59.8K |
|
1098
Alcon
ALC
$36.7B
| $115K | ﹤0.01% |
1,977
-1,218
| -38% | -$73.1K |
|
1099
Barclays
BCS
$94B
| $115K | ﹤0.01% |
15,612
+832
| +6% | +$6.02K |
|
1100
iShares Global Healthcare ETF
IXJ
$4.24B
| $115K | ﹤0.01% |
1,885
+492
| +35% | +$30.1K |
|
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.