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 | |
|---|---|---|---|---|---|---|
1276
AllianceBernstein
AB
$3.46B
| $74K | ﹤0.01% |
2,512
-200
| -7% | -$5.81K |
|
1277
Atmos Energy
ATO
$28.6B
| $74K | ﹤0.01% |
654
+4
| +0.6% | +$437 |
|
1278
Cracker Barrel
CBRL
$1.25B
| $74K | ﹤0.01% |
454
+3
| +0.7% | +$505 |
|
1279
Ciena
CIEN
$54.9B
| $74K | ﹤0.01% |
1,888
+1,385
| +275% | +$58.1K |
|
1280
Fortinet
FTNT
$119B
| $74K | ﹤0.01% |
4,825
+475
| +11% | +$7.71K |
|
1281
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $74K | ﹤0.01% |
2,582
+2,516
| +3,812% | +$71.6K |
|
|
BCV
1282
Bancroft Fund
BCV
$140M
| $73K | ﹤0.01% |
3,100
| – | – |
|
1283
Brookfield
BN
$110B
| $73K | ﹤0.01% |
3,868
+622
| +19% | +$11.3K |
|
1284
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $73K | ﹤0.01% |
2,244
+624
| +39% | +$21.1K |
|
1285
Textron
TXT
$15.2B
| $73K | ﹤0.01% |
1,497
-442
| -23% | -$21.6K |
|
1286
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $73K | ﹤0.01% |
1,199
-311
| -21% | -$18.9K |
|
|
DRE
1287
DELISTED
Duke Realty Corp.
DRE
| $73K | ﹤0.01% |
2,137
-101
| -5% | -$3.34K |
|
1288
National Fuel Gas
NFG
$7.82B
| $72K | ﹤0.01% |
1,542
-146
| -9% | -$7.09K |
|
1289
Nice
NICE
$5.95B
| $72K | ﹤0.01% |
498
+132
| +36% | +$19.7K |
|
|
HDS
1290
DELISTED
HD Supply Holdings, Inc.
HDS
| $72K | ﹤0.01% |
1,830
+789
| +76% | +$30.9K |
|
1291
Coherent
COHR
$64.3B
| $71K | ﹤0.01% |
2,004
+404
| +25% | +$15.4K |
|
1292
California Water Service
CWT
$3.09B
| $71K | ﹤0.01% |
1,346
+27
| +2% | +$1.45K |
|
1293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $71K | ﹤0.01% |
2,934
-18,996
| -87% | -$457K |
|
1294
AGNC Investment
AGNC
$12.9B
| $70K | ﹤0.01% |
4,345
+3,220
| +286% | +$52.9K |
|
1295
BioMarin Pharmaceuticals
BMRN
$13.5B
| $70K | ﹤0.01% |
1,041
-71
| -6% | -$5.47K |
|
1296
Quad
QUAD
$502M
| $70K | ﹤0.01% |
6,639
+139
| +2% | +$1.3K |
|
1297
Telus
TU
$15.2B
| $70K | ﹤0.01% |
3,944
+810
| +26% | +$14.7K |
|
|
GWPH
1298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70K | ﹤0.01% |
606
| – | – |
|
|
WDR
1299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $70K | ﹤0.01% |
4,076
-455
| -10% | -$7.62K |
|
1300
Bank of Hawaii
BOH
$3.13B
| $69K | ﹤0.01% |
800
| – | – |
|
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.