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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $18.4M | 0.07% |
642,397
+21,154
| +3% | +$560K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $18.2M | 0.07% |
242,338
+10,008
| +4% | +$736K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.1M | 0.07% |
767,750
+519,795
| +210% | +$12.1M |
|
129
Boston Scientific
BSX
$71.5B
| $18M | 0.07% |
442,034
-59,472
| -12% | -$2.52M |
|
130
Starbucks
SBUX
$120B
| $17.8M | 0.07% |
201,457
+3,893
| +2% | +$361K |
|
131
Sysco
SYY
$40.3B
| $17.2M | 0.07% |
216,597
-2,258
| -1% | -$166K |
|
132
Pfizer
PFE
$153B
| $17.2M | 0.07% |
503,273
-2,183
| -0.4% | -$79.4K |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
| $17.1M | 0.06% |
905,895
+452,680
| +100% | +$8.51M |
|
134
iShares Global REIT ETF
REET
$5.11B
| $17M | 0.06% |
605,192
-59,962
| -9% | -$1.64M |
|
135
Accenture
ACN
$108B
| $16.6M | 0.06% |
86,316
+5,835
| +7% | +$1.13M |
|
136
Walmart Inc
WMT
$890B
| $16.3M | 0.06% |
412,386
+11,118
| +3% | +$420K |
|
137
Cisco
CSCO
$479B
| $16M | 0.06% |
323,530
-7,226
| -2% | -$376K |
|
138
Progressive
PGR
$125B
| $15.8M | 0.06% |
204,569
+4,810
| +2% | +$378K |
|
139
Texas Instruments
TXN
$261B
| $15.7M | 0.06% |
121,432
-19,932
| -14% | -$2.46M |
|
140
Intercontinental Exchange
ICE
$84.4B
| $15.5M | 0.06% |
167,645
+796
| +0.5% | +$72.7K |
|
|
IBDL
141
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $15.4M | 0.06% |
607,824
-48,827
| -7% | -$1.24M |
|
142
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $15.3M | 0.06% |
322,759
+94,548
| +41% | +$4.41M |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $15.3M | 0.06% |
253,118
+117,472
| +87% | +$7.08M |
|
|
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $15.2M | 0.06% |
278,067
-453,789
| -62% | -$24.5M |
|
145
Vanguard Extended Market ETF
VXF
$31.9B
| $15.2M | 0.06% |
130,432
+6,435
| +5% | +$757K |
|
146
Southern Company
SO
$107B
| $14.8M | 0.06% |
240,420
-6,246
| -3% | -$362K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $14.8M | 0.06% |
1,409,920
+306,936
| +28% | +$3.24M |
|
148
Applied Materials
AMAT
$428B
| $14.7M | 0.06% |
295,523
+57,898
| +24% | +$2.79M |
|
149
Vanguard Financials ETF
VFH
$13.8B
| $14.6M | 0.06% |
208,786
-27,586
| -12% | -$1.91M |
|
150
Altria Group
MO
$114B
| $14.5M | 0.06% |
354,257
-23,174
| -6% | -$1.07M |
|
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.