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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 | |
|---|---|---|---|---|---|---|
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $10.8M | 0.04% |
386,651
+56,257
| +17% | +$1.56M |
|
177
First Trust Value Line Dividend Fund
FVD
$8.4B
| $10.6M | 0.04% |
304,339
+10,904
| +4% | +$372K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.6M | 0.04% |
357,182
-25,504
| -7% | -$771K |
|
179
Netflix
NFLX
$309B
| $10.5M | 0.04% |
390,820
+13,090
| +3% | +$410K |
|
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.4M | 0.04% |
95,240
+1,563
| +2% | +$169K |
|
181
Vanguard Information Technology ETF
VGT
$149B
| $10.3M | 0.04% |
382,272
+74,960
| +24% | +$2.02M |
|
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.3M | 0.04% |
134,560
+2,757
| +2% | +$229K |
|
183
Vanguard Materials ETF
VAW
$3.08B
| $10.2M | 0.04% |
80,827
+965
| +1% | +$121K |
|
184
FedEx
FDX
$75.4B
| $10.1M | 0.04% |
69,454
-1,263
| -2% | -$204K |
|
|
IBMI
185
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.1M | 0.04% |
393,902
-1,670
| -0.4% | -$42.7K |
|
186
Valero Energy
VLO
$85.9B
| $10M | 0.04% |
117,794
+89,658
| +319% | +$7.25M |
|
187
iShares US Aerospace & Defense ETF
ITA
$15B
| $10M | 0.04% |
89,052
+52,642
| +145% | +$5.75M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10M | 0.04% |
78,880
+3,987
| +5% | +$504K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.9M | 0.04% |
78,734
-1,581
| -2% | -$209K |
|
190
Churchill Downs
CHDN
$6.12B
| $9.77M | 0.04% |
158,324
-40,000
| -20% | -$2.41M |
|
191
Royal Caribbean
RCL
$85.6B
| $9.73M | 0.04% |
89,819
-995
| -1% | -$110K |
|
192
PIMCO Dynamic Income Fund
PDI
$7.42B
| $9.3M | 0.04% |
285,909
+3,049
| +1% | +$97.1K |
|
193
Wells Fargo
WFC
$264B
| $9.28M | 0.04% |
184,017
-441
| -0.2% | -$20.8K |
|
194
Costco
COST
$420B
| $9.23M | 0.04% |
32,029
+5,261
| +20% | +$1.48M |
|
195
AbbVie
ABBV
$435B
| $9.21M | 0.04% |
121,651
+2,669
| +2% | +$183K |
|
196
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.14M | 0.03% |
185,318
-1,155
| -0.6% | -$56.5K |
|
|
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.9M | 0.03% |
356,025
+28,484
| +9% | +$710K |
|
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $8.89M | 0.03% |
48,831
+2,330
| +5% | +$434K |
|
199
IQVIA
IQV
$39.3B
| $8.88M | 0.03% |
59,428
+1,400
| +2% | +$218K |
|
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $8.8M | 0.03% |
150,264
+3,430
| +2% | +$200K |
|
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.