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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,853
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$479M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$60.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
5
IDEV icon
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
ICVT icon
1676
iShares Convertible Bond ETF
ICVT
$7.57B
$24K ﹤0.01%
408
-100
-20% -$5.97K
ING icon
1677
ING
ING
$102B
$24K ﹤0.01%
2,336
-2,749
-54% -$28.9K
MLCO icon
1678
Melco Resorts & Entertainment
MLCO
$2.15B
$24K ﹤0.01%
1,221
+291
+31% +$6.32K
MRNA icon
1679
Moderna
MRNA
$24.7B
$24K ﹤0.01%
1,500
+1,478
+6,718% +$21.8K
PMM
1680
Franklin Managed Municipal Income Trust
PMM
$273M
$24K ﹤0.01%
3,090
+38
+1% +$300
VCYT icon
1681
Veracyte
VCYT
$3.75B
$24K ﹤0.01%
+1,000
New +$26.6K
WES icon
1682
Western Midstream Partners
WES
$20B
$24K ﹤0.01%
958
+100
+12% +$2.66K
HNP
1683
DELISTED
Huaneng Power Intl, Inc.
HNP
$24K ﹤0.01%
1,257
-73
-5% -$1.64K
ZF
1684
DELISTED
Virtus Total Return Fund Inc.
ZF
$24K ﹤0.01%
2,105
– –
AIV
1685
Aimco
AIV
$379M
$23K ﹤0.01%
3,265
+1,906
+140% +$12.9K
APO icon
1686
Apollo Global Management
APO
$82.4B
$23K ﹤0.01%
600
– –
AXON
1687
Axon Enterprise
AXON
$51.8B
$23K ﹤0.01%
398
-21
-5% -$1.32K
ETSY icon
1688
Etsy
ETSY
$7.45B
$23K ﹤0.01%
400
+358
+852% +$21.1K
KMT icon
1689
Kennametal
KMT
$2.3B
$23K ﹤0.01%
744
+33
+5% +$1.05K
NSA
1690
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
700
-609
-47% -$19.3K
OVV icon
1691
Ovintiv
OVV
$17.5B
$23K ﹤0.01%
991
+156
+19% +$3.57K
PHD
1692
DELISTED
Pioneer Floating Rate Fund
PHD
$23K ﹤0.01%
2,170
– –
RBA icon
1693
RB Global
RBA
$16.2B
$23K ﹤0.01%
587
+229
+64% +$8.51K
REZI icon
1694
Resideo Technologies
REZI
$3.64B
$23K ﹤0.01%
1,597
+83
+5% +$1.39K
RSPF icon
1695
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$23K ﹤0.01%
532
– –
SFST icon
1696
Southern First Bancshares
SFST
$606M
$23K ﹤0.01%
566
– –
TDTT icon
1697
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
+954
New +$23.5K
USO icon
1698
United States Oil Fund
USO
$1.79B
$23K ﹤0.01%
250
-428
-63% -$40.2K
WAFD icon
1699
WaFd
WAFD
$2.79B
$23K ﹤0.01%
634
– –
INSI
1700
DELISTED
Insight Select Income Fund
INSI
$23K ﹤0.01%
1,104
-159
-13% -$3.18K
66 67
68
69 70

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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.