We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.32T
| $24.5M | 0.09% |
402,520
+12,580
| +3% | +$744K |
|
102
Walt Disney
DIS
$181B
| $24M | 0.09% |
184,047
+10,579
| +6% | +$1.46M |
|
103
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $23.8M | 0.09% |
378,743
+31,009
| +9% | +$1.96M |
|
104
iShare MSCI Eurozone ETF
EZU
$9.91B
| $23.8M | 0.09% |
610,796
-18,927
| -3% | -$730K |
|
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $23.7M | 0.09% |
693,044
+32,310
| +5% | +$1.09M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $23.3M | 0.09% |
289,601
+15,408
| +6% | +$1.23M |
|
107
Broadcom
AVGO
$2.04T
| $22.2M | 0.08% |
803,410
+24,710
| +3% | +$703K |
|
108
Citigroup
C
$226B
| $21.7M | 0.08% |
314,642
+10,125
| +3% | +$689K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $21.7M | 0.08% |
434,211
+56,287
| +15% | +$2.81M |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $21.5M | 0.08% |
408,986
+78,793
| +24% | +$4.09M |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $21.4M | 0.08% |
231,931
+21,559
| +10% | +$1.98M |
|
112
ExxonMobil
XOM
$634B
| $20.8M | 0.08% |
294,709
+9,931
| +3% | +$718K |
|
113
Twilio
TWLO
$36.6B
| $20.7M | 0.08% |
188,195
-8,856
| -4% | -$1.15M |
|
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $20.6M | 0.08% |
392,511
-252
| -0.1% | -$13.4K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $20.3M | 0.08% |
227,530
+13,542
| +6% | +$1.22M |
|
116
Verizon
VZ
$196B
| $20.3M | 0.08% |
335,698
+10,451
| +3% | +$602K |
|
117
Adobe
ADBE
$105B
| $19.8M | 0.08% |
71,791
+11,923
| +20% | +$3.48M |
|
118
Danaher
DHR
$144B
| $19.7M | 0.07% |
153,933
+5,198
| +3% | +$651K |
|
119
Alibaba
BABA
$308B
| $19.6M | 0.07% |
116,989
+7,827
| +7% | +$1.35M |
|
120
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $19.5M | 0.07% |
362,213
+28,614
| +9% | +$1.53M |
|
121
Nike
NKE
$61.9B
| $19.3M | 0.07% |
205,771
+2,578
| +1% | +$221K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $19.1M | 0.07% |
333,081
-2,126
| -0.6% | -$120K |
|
123
Coca-Cola
KO
$375B
| $18.8M | 0.07% |
345,212
+5,283
| +2% | +$283K |
|
124
Thermo Fisher Scientific
TMO
$220B
| $18.6M | 0.07% |
63,692
-9,865
| -13% | -$2.82M |
|
125
American Express
AXP
$230B
| $18.4M | 0.07% |
155,257
-176
| -0.1% | -$21.6K |
|
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.