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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $8.67M | 0.03% |
163,805
+62,013
| +61% | +$3.09M |
|
202
iShares US Real Estate ETF
IYR
$4.57B
| $8.59M | 0.03% |
91,799
-44
| -0% | -$4.01K |
|
203
Caterpillar
CAT
$387B
| $8.43M | 0.03% |
66,728
+730
| +1% | +$92.7K |
|
204
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.38M | 0.03% |
145,045
-15,155
| -9% | -$862K |
|
205
Qualcomm
QCOM
$176B
| $8.32M | 0.03% |
109,092
-9,998
| -8% | -$752K |
|
206
Advanced Micro Devices
AMD
$789B
| $8.28M | 0.03% |
285,713
-12,447
| -4% | -$390K |
|
207
GSK
GSK
$106B
| $8.27M | 0.03% |
155,059
+1,593
| +1% | +$82K |
|
208
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.19M | 0.03% |
42,474
+3,780
| +10% | +$749K |
|
209
Diageo
DEO
$53.6B
| $8.09M | 0.03% |
49,461
-2,464
| -5% | -$412K |
|
210
Dominion Energy
D
$59.3B
| $8.07M | 0.03% |
99,638
+4,740
| +5% | +$367K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $8.05M | 0.03% |
56,239
+28,574
| +103% | +$3.97M |
|
212
IBM
IBM
$224B
| $7.94M | 0.03% |
57,134
-4,680
| -8% | -$631K |
|
213
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.88M | 0.03% |
156,591
+36,672
| +31% | +$1.84M |
|
214
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7.77M | 0.03% |
130,500
-6,542
| -5% | -$384K |
|
215
Delta Air Lines
DAL
$60.1B
| $7.65M | 0.03% |
132,761
+106,582
| +407% | +$6.31M |
|
216
Novartis
NVS
$297B
| $7.63M | 0.03% |
87,850
-2,911
| -3% | -$261K |
|
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.59M | 0.03% |
178,152
+40,160
| +29% | +$1.68M |
|
218
Eli Lilly
LLY
$1.06T
| $7.54M | 0.03% |
67,454
-1,128
| -2% | -$126K |
|
219
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.5M | 0.03% |
429,952
+16,580
| +4% | +$293K |
|
220
Bristol-Myers Squibb
BMY
$132B
| $7.39M | 0.03% |
145,730
+3,206
| +2% | +$151K |
|
221
Oracle
ORCL
$423B
| $7.3M | 0.03% |
132,708
-3,084
| -2% | -$170K |
|
222
Duke Energy
DUK
$97.3B
| $7.05M | 0.03% |
73,528
+1,547
| +2% | +$141K |
|
223
Monster Beverage
MNST
$88.5B
| $7.02M | 0.03% |
241,900
+680
| +0.3% | +$20.6K |
|
224
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.99M | 0.03% |
216,135
+9,145
| +4% | +$314K |
|
225
American Tower
AMT
$80.4B
| $6.98M | 0.03% |
31,586
+2,149
| +7% | +$469K |
|
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.