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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
+3.62%
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
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$137M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.21M |
| 2 |
Walt Disney
DIS
|
+$5.83M |
| 3 |
HSBC
HSBC
|
+$3.96M |
| 4 |
FedEx
FDX
|
+$3.56M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.34% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $3.17M | 0.02% |
30,963
-2,343
| -7% | -$238K |
|
227
Illinois Tool Works
ITW
$83.9B
| $3.14M | 0.02% |
21,192
+893
| +4% | +$127K |
|
228
iShares US Healthcare ETF
IYH
$3.77B
| $3.14M | 0.02% |
91,245
+1,020
| +1% | +$34.4K |
|
|
PFN
229
PIMCO Income Strategy Fund II
PFN
$707M
| $3.07M | 0.02% |
287,127
+42,828
| +18% | +$454K |
|
230
Mondelez International
MDLZ
$78.5B
| $3.07M | 0.02% |
75,447
+4,055
| +6% | +$172K |
|
231
VF Corp
VFC
$5.86B
| $3.06M | 0.02% |
51,083
+340
| +0.7% | +$19.6K |
|
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.03M | 0.02% |
196,693
-94,899
| -33% | -$1.47M |
|
233
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.02M | 0.02% |
11
| – | – |
|
234
PNC Financial Services
PNC
$100B
| $2.95M | 0.02% |
21,926
+4,489
| +26% | +$576K |
|
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.88M | 0.02% |
50,793
+625
| +1% | +$33.6K |
|
|
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.77M | 0.02% |
240,725
+23,269
| +11% | +$255K |
|
237
Travelers Companies
TRV
$78.3B
| $2.74M | 0.02% |
22,405
-1,830
| -8% | -$229K |
|
238
Eaton
ETN
$173B
| $2.74M | 0.02% |
35,651
+676
| +2% | +$51K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.02% |
42,074
-5,440
| -11% | -$338K |
|
240
Exelon
EXC
$45.8B
| $2.63M | 0.02% |
98,046
-2,211
| -2% | -$59.1K |
|
241
General Dynamics
GD
$107B
| $2.62M | 0.02% |
12,752
+1,042
| +9% | +$209K |
|
242
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.61M | 0.02% |
49,838
+4,263
| +9% | +$219K |
|
243
Costco
COST
$423B
| $2.58M | 0.02% |
15,710
+348
| +2% | +$54.7K |
|
244
Welltower
WELL
$169B
| $2.58M | 0.02% |
36,646
-358
| -1% | -$26K |
|
245
PayPal
PYPL
$50.5B
| $2.57M | 0.02% |
40,118
+4,355
| +12% | +$261K |
|
246
Unilever
UL
$135B
| $2.56M | 0.02% |
39,217
+1,569
| +4% | +$101K |
|
247
Goldman Sachs
GS
$301B
| $2.51M | 0.02% |
10,570
+1,404
| +15% | +$317K |
|
248
Transocean
RIG
$6.39B
| $2.47M | 0.02% |
229,551
+226,821
| +8,308% | +$1.95M |
|
249
General Mills
GIS
$19.9B
| $2.44M | 0.02% |
47,220
-1,074
| -2% | -$58.9K |
|
250
NVIDIA
NVDA
$5.27T
| $2.44M | 0.02% |
546,040
+48,920
| +10% | +$203K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Northwestern Mutual Wealth Management held 2,404 positions worth $14B, up 12% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.07B of net new capital in Q3 2017, opening 345 new positions and adding to 931 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 130,958 shares worth $6.76M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $9.21M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 130,958 shares worth $6.76M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $303M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $9.21M.
- Northwestern Mutual Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.41M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 58% of its $14B portfolio in Q3 2017.
- Northwestern Mutual Wealth Management opened 345 new positions and closed 198 in Q3 2017.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.