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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$43.1B
| $1.42M | 0.01% |
23,726
+1,590
| +7% | +$90.8K |
|
302
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.4M | 0.01% |
83,276
+6,628
| +9% | +$107K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $1.4M | 0.01% |
8,828
+3
| +0% | +$469 |
|
304
Morgan Stanley
MS
$338B
| $1.39M | 0.01% |
28,857
+2,328
| +9% | +$108K |
|
305
Rockwell Automation
ROK
$48.3B
| $1.36M | 0.01% |
7,623
+656
| +9% | +$109K |
|
306
Cemex
CX
$16.3B
| $1.35M | 0.01% |
148,689
-21,075
| -12% | -$200K |
|
307
iShares North American Natural Resources ETF
IGE
$778M
| $1.34M | 0.01% |
39,698
-1,437
| -3% | -$46.1K |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.33M | 0.01% |
44,916
+2,056
| +5% | +$60K |
|
|
VTA
309
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.32M | 0.01% |
110,845
-2,499
| -2% | -$29.6K |
|
310
Healthpeak Properties
DOC
$14.4B
| $1.3M | 0.01% |
46,822
+4,750
| +11% | +$143K |
|
|
MRSH
311
Marsh
MRSH
$91B
| $1.3M | 0.01% |
15,533
+1,288
| +9% | +$102K |
|
312
CME Group
CME
$94.8B
| $1.28M | 0.01% |
9,475
-37
| -0.4% | -$4.67K |
|
313
McCormick & Company Non-Voting
MKC
$14.3B
| $1.26M | 0.01% |
24,488
-226
| -0.9% | -$10.9K |
|
314
State Street
STT
$51.3B
| $1.25M | 0.01% |
13,113
+123
| +0.9% | +$11.5K |
|
315
C.H. Robinson
CHRW
$17.3B
| $1.25M | 0.01% |
16,387
-94
| -0.6% | -$6.51K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $1.22M | 0.01% |
8,763
+294
| +3% | +$39.2K |
|
317
Marathon Petroleum
MPC
$90B
| $1.22M | 0.01% |
21,730
-1,222
| -5% | -$65.5K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $1.22M | 0.01% |
9,304
+449
| +5% | +$54.5K |
|
319
Invesco Quality Municipal Securities
IQI
$533M
| $1.21M | 0.01% |
94,316
-70
| -0.1% | -$896 |
|
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.21M | 0.01% |
71,931
+21,975
| +44% | +$367K |
|
|
FISV
321
Fiserv Inc
FISV
$27.8B
| $1.19M | 0.01% |
18,426
+538
| +3% | +$33.4K |
|
|
PEO
322
Adams Natural Resources Fund
PEO
$765M
| $1.19M | 0.01% |
62,806
-4,049
| -6% | -$72.7K |
|
323
T. Rowe Price
TROW
$24.3B
| $1.19M | 0.01% |
13,079
-10,812
| -45% | -$894K |
|
324
Capital One
COF
$134B
| $1.18M | 0.01% |
13,920
+214
| +2% | +$17.6K |
|
325
Phillips 66
PSX
$86B
| $1.18M | 0.01% |
12,845
-363
| -3% | -$30.7K |
|
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.