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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$20.5B
| $2.42M | 0.02% |
21,787
-1,547
| -7% | -$169K |
|
252
Kraft Heinz
KHC
$29.6B
| $2.41M | 0.02% |
31,099
+6,240
| +25% | +$522K |
|
253
Royce Value Trust
RVT
$2.29B
| $2.37M | 0.02% |
149,775
+3,719
| +3% | +$55.1K |
|
254
Valero Energy
VLO
$90.7B
| $2.35M | 0.02% |
30,614
-1,783
| -6% | -$123K |
|
255
Kinder Morgan
KMI
$69.9B
| $2.32M | 0.02% |
121,021
-1,756
| -1% | -$34.2K |
|
256
Automatic Data Processing
ADP
$109B
| $2.3M | 0.02% |
21,029
-2,886
| -12% | -$309K |
|
257
First Trust Value Line Dividend Fund
FVD
$8.35B
| $2.23M | 0.02% |
75,103
+18,982
| +34% | +$559K |
|
258
Enterprise Products Partners
EPD
$82B
| $2.22M | 0.02% |
85,121
-1,564
| -2% | -$41.3K |
|
259
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.21M | 0.02% |
39,750
+90
| +0.2% | +$4.91K |
|
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.21M | 0.02% |
96,831
+10,266
| +12% | +$220K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.02% |
28,556
+4,365
| +18% | +$350K |
|
262
BP
BP
$110B
| $2.16M | 0.02% |
62,282
+983
| +2% | +$31.2K |
|
263
Eastman Chemical
EMN
$8.39B
| $2.09M | 0.02% |
23,101
+1,472
| +7% | +$125K |
|
264
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.08M | 0.01% |
129,188
+9,929
| +8% | +$158K |
|
|
ZAYO
265
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | 0.01% |
59,312
-1,884
| -3% | -$62.5K |
|
266
Enbridge
ENB
$112B
| $2.04M | 0.01% |
48,650
+6,522
| +15% | +$265K |
|
267
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.02M | 0.01% |
24,880
-837
| -3% | -$66.4K |
|
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.01M | 0.01% |
14,769
+1,571
| +12% | +$197K |
|
269
Elevance Health
ELV
$86.2B
| $1.99M | 0.01% |
10,448
+146
| +1% | +$27.8K |
|
270
Johnson Controls International
JCI
$91.3B
| $1.96M | 0.01% |
48,760
+3,138
| +7% | +$127K |
|
271
NextEra Energy
NEE
$177B
| $1.91M | 0.01% |
52,212
+356
| +0.7% | +$13K |
|
272
iShares Biotechnology ETF
IBB
$9.82B
| $1.9M | 0.01% |
17,046
+1,479
| +10% | +$158K |
|
273
Yum! Brands
YUM
$39.7B
| $1.89M | 0.01% |
25,628
+4,409
| +21% | +$332K |
|
274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.85M | 0.01% |
30,576
+2,142
| +8% | +$126K |
|
275
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $1.82M | 0.01% |
133,916
-54,246
| -29% | -$729K |
|
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.