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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.01% |
29,620
+212
| +0.7% | +$11.9K |
|
277
Chubb
CB
$134B
| $1.78M | 0.01% |
12,459
-126
| -1% | -$18.2K |
|
278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $1.74M | 0.01% |
111,271
+26,996
| +32% | +$415K |
|
279
Thermo Fisher Scientific
TMO
$222B
| $1.74M | 0.01% |
9,180
+778
| +9% | +$141K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.73M | 0.01% |
30,022
-5,098
| -15% | -$288K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.01% |
9,994
-295
| -3% | -$44.6K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.65M | 0.01% |
77,105
+7,525
| +11% | +$158K |
|
283
Weyerhaeuser
WY
$18.2B
| $1.63M | 0.01% |
47,928
+1,923
| +4% | +$63.1K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.01% |
22,906
+1,413
| +7% | +$97.5K |
|
285
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.61M | 0.01% |
42,872
+6,048
| +16% | +$225K |
|
286
Waste Management
WM
$90.6B
| $1.61M | 0.01% |
20,610
+1,765
| +9% | +$134K |
|
|
FPF
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.61M | 0.01% |
65,038
+30,166
| +87% | +$740K |
|
288
Truist Financial
TFC
$63.4B
| $1.61M | 0.01% |
34,256
+1,506
| +5% | +$69.2K |
|
289
Tesla
TSLA
$1.31T
| $1.58M | 0.01% |
69,615
-480
| -0.7% | -$11.1K |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.58M | 0.01% |
15,534
+6,887
| +80% | +$701K |
|
291
Ventas
VTR
$47.2B
| $1.57M | 0.01% |
24,123
+2,589
| +12% | +$175K |
|
292
American Tower
AMT
$78.8B
| $1.57M | 0.01% |
11,458
+221
| +2% | +$30.8K |
|
293
Stryker
SYK
$133B
| $1.53M | 0.01% |
10,764
+1,151
| +12% | +$165K |
|
294
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $1.51M | 0.01% |
23,711
+9,679
| +69% | +$611K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.51M | 0.01% |
17,051
+644
| +4% | +$56.8K |
|
296
Target
TGT
$69B
| $1.51M | 0.01% |
25,618
+2,552
| +11% | +$143K |
|
297
BlackRock Debt Strategies Fund
DSU
$601M
| $1.49M | 0.01% |
127,541
+7,512
| +6% | +$87.2K |
|
298
Baidu
BIDU
$37.1B
| $1.47M | 0.01% |
5,940
-1,244
| -17% | -$271K |
|
299
iShares US Financials ETF
IYF
$4.4B
| $1.44M | 0.01% |
25,606
-602
| -2% | -$32.8K |
|
300
McKesson
MCK
$103B
| $1.43M | 0.01% |
9,291
+1,686
| +22% | +$263K |
|
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.