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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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.3B
| $69K | ﹤0.01% |
1,676
-137
| -8% | -$5.38K |
|
1302
Bank OZK
OZK
$5.66B
| $69K | ﹤0.01% |
2,527
-70
| -3% | -$1.95K |
|
1303
Shopify
SHOP
$196B
| $69K | ﹤0.01% |
2,210
-680
| -24% | -$23.3K |
|
1304
AMN Healthcare
AMN
$1.28B
| $68K | ﹤0.01% |
1,180
+1,130
| +2,260% | +$62.5K |
|
1305
Franklin Resources
BEN
$16.9B
| $68K | ﹤0.01% |
2,362
-1,746
| -43% | -$53.4K |
|
1306
Global X Copper Miners ETF NEW
COPX
$8.25B
| $68K | ﹤0.01% |
3,961
| – | – |
|
1307
Keysight
KEYS
$58.7B
| $68K | ﹤0.01% |
695
+608
| +699% | +$56.3K |
|
1308
Invesco NASDAQ Internet ETF
PNQI
$543M
| $68K | ﹤0.01% |
2,625
+1,000
| +62% | +$27.3K |
|
1309
U-Haul Holding Co
UHAL
$14.3B
| $68K | ﹤0.01% |
1,750
-220
| -11% | -$8.13K |
|
1310
Vornado Realty Trust
VNO
$7.24B
| $68K | ﹤0.01% |
1,062
-428
| -29% | -$26.9K |
|
1311
BHP
BHP
$229B
| $67K | ﹤0.01% |
1,523
-324
| -18% | -$15.1K |
|
1312
Equinor
EQNR
$97.2B
| $67K | ﹤0.01% |
3,524
-306
| -8% | -$5.63K |
|
|
GRMN
1313
Garmin
GRMN
$59.7B
| $67K | ﹤0.01% |
790
-174
| -18% | -$14K |
|
1314
InterDigital
IDCC
$8.72B
| $67K | ﹤0.01% |
1,275
+955
| +298% | +$54K |
|
1315
NGL Energy Partners
NGL
$2.13B
| $67K | ﹤0.01% |
4,819
+1,800
| +60% | +$25.4K |
|
1316
RH
RH
$3.46B
| $67K | ﹤0.01% |
395
| – | – |
|
1317
Sensient Technologies
SXT
$5.61B
| $67K | ﹤0.01% |
972
+25
| +3% | +$1.7K |
|
1318
Trade Desk
TTD
$6.37B
| $67K | ﹤0.01% |
3,550
+460
| +15% | +$10.9K |
|
1319
Viatris
VTRS
$18.7B
| $67K | ﹤0.01% |
3,371
-1,978
| -37% | -$38.8K |
|
1320
Black Hills Corp
BKH
$5.59B
| $66K | ﹤0.01% |
856
+94
| +12% | +$7.32K |
|
1321
Carvana
CVNA
$79.2B
| $66K | ﹤0.01% |
5,000
-78,085
| -94% | -$1.12M |
|
|
IIF
1322
Morgan Stanley India Investment Fund
IIF
$221M
| $66K | ﹤0.01% |
+3,500
| New | +$66.3K |
|
1323
iShares US Energy ETF
IYE
$1.79B
| $66K | ﹤0.01% |
2,063
+114
| +6% | +$3.71K |
|
1324
Old Dominion Freight Line
ODFL
$43.4B
| $66K | ﹤0.01% |
1,161
-267
| -19% | -$14.5K |
|
1325
Acuity Brands
AYI
$10.7B
| $65K | ﹤0.01% |
480
| – | – |
|
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.