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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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Energy and Resources Trust
BGR
$426M
| $77K | ﹤0.01% |
6,863
+751
| +12% | +$8.28K |
|
1252
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $77K | ﹤0.01% |
3,060
-766
| -20% | -$19.4K |
|
1253
Synaptics
SYNA
$4.15B
| $77K | ﹤0.01% |
1,933
-546
| -22% | -$18.4K |
|
1254
Vale
VALE
$61B
| $77K | ﹤0.01% |
6,700
+460
| +7% | +$5.58K |
|
1255
Alnylam Pharmaceuticals
ALNY
$29.3B
| $76K | ﹤0.01% |
940
+158
| +20% | +$12.5K |
|
|
CHI
1256
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $76K | ﹤0.01% |
7,268
+25
| +0.3% | +$264 |
|
1257
3D Systems Corp
DDD
$626M
| $76K | ﹤0.01% |
9,350
+2,927
| +46% | +$23.6K |
|
1258
Domino's
DPZ
$11.9B
| $76K | ﹤0.01% |
311
-178
| -36% | -$44.1K |
|
1259
Essex Property Trust
ESS
$18.2B
| $76K | ﹤0.01% |
233
+35
| +18% | +$10.9K |
|
1260
Group 1 Automotive
GPI
$3.19B
| $76K | ﹤0.01% |
827
+297
| +56% | +$24.4K |
|
1261
Hexcel
HXL
$7.61B
| $76K | ﹤0.01% |
929
+621
| +202% | +$50.7K |
|
1262
iShares Dow Jones US ETF
IYY
$3.06B
| $76K | ﹤0.01% |
1,034
-378
| -27% | -$27.8K |
|
1263
JetBlue
JBLU
$2.19B
| $76K | ﹤0.01% |
4,534
-65
| -1% | -$1.18K |
|
1264
Rithm Capital
RITM
$5.74B
| $76K | ﹤0.01% |
4,840
+3,329
| +220% | +$49.8K |
|
1265
Invesco Bond Fund
VBF
$168M
| $76K | ﹤0.01% |
3,854
| – | – |
|
1266
Apple Hospitality REIT
APLE
$3.69B
| $75K | ﹤0.01% |
4,522
+1,284
| +40% | +$20.3K |
|
|
BTA
1267
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $75K | ﹤0.01% |
5,936
-1,142
| -16% | -$14.6K |
|
1268
Columbia Emerging Markets Consumer ETF
ECON
$305M
| $75K | ﹤0.01% |
3,437
+508
| +17% | +$11.2K |
|
1269
New Oriental
EDU
$8.85B
| $75K | ﹤0.01% |
677
+493
| +268% | +$51.6K |
|
1270
Lithia Motors
LAD
$8.39B
| $75K | ﹤0.01% |
570
-47
| -8% | -$6K |
|
1271
Lincoln National
LNC
$8.6B
| $75K | ﹤0.01% |
1,243
+138
| +12% | +$8.25K |
|
1272
MKS Inc
MKSI
$19.9B
| $75K | ﹤0.01% |
815
-118
| -13% | -$9.74K |
|
1273
Texas Pacific Land
TPL
$25.1B
| $75K | ﹤0.01% |
1,035
| – | – |
|
|
HYB
1274
DELISTED
New America High Income Fund, Inc.
HYB
| $75K | ﹤0.01% |
+8,466
| New | +$74.4K |
|
|
CXO
1275
DELISTED
CONCHO RESOURCES INC.
CXO
| $75K | ﹤0.01% |
1,110
-15,220
| -93% | -$1.24M |
|
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.