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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.17M | 0.01% |
28,359
+3,563
| +14% | +$142K |
|
|
NVO
327
Novo Nordisk
NVO
$211B
| $1.17M | 0.01% |
48,512
+4,890
| +11% | +$111K |
|
328
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.15M | 0.01% |
19,892
+5,428
| +38% | +$304K |
|
329
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.15M | 0.01% |
34,353
+3,306
| +11% | +$108K |
|
330
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.15M | 0.01% |
80,695
-38,905
| -33% | -$555K |
|
331
Adobe
ADBE
$109B
| $1.14M | 0.01% |
7,667
+321
| +4% | +$47.9K |
|
332
Hershey
HSY
$36.7B
| $1.14M | 0.01% |
10,432
+1,887
| +22% | +$201K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.14M | 0.01% |
42,305
+3,557
| +9% | +$94.2K |
|
334
Hasbro
HAS
$13.3B
| $1.13M | 0.01% |
11,601
+187
| +2% | +$19K |
|
335
LyondellBasell Industries
LYB
$20.2B
| $1.13M | 0.01% |
11,433
+384
| +3% | +$34.5K |
|
336
Corning
GLW
$136B
| $1.12M | 0.01% |
37,476
-44
| -0.1% | -$1.3K |
|
337
Lumen
LUMN
$6.85B
| $1.12M | 0.01% |
59,062
+5,898
| +11% | +$124K |
|
338
Ecolab
ECL
$79.7B
| $1.09M | 0.01% |
8,481
+3,214
| +61% | +$423K |
|
339
Broadcom
AVGO
$2.01T
| $1.09M | 0.01% |
44,940
+3,500
| +8% | +$86.5K |
|
340
TJX Companies
TJX
$175B
| $1.08M | 0.01% |
29,336
-1,362
| -4% | -$48.5K |
|
|
ETW
341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.06M | 0.01% |
89,962
+34,134
| +61% | +$400K |
|
342
J.M. Smucker
SJM
$12.6B
| $1.06M | 0.01% |
10,152
+2,689
| +36% | +$307K |
|
|
HR
343
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
32,869
-124
| -0.4% | -$4.1K |
|
344
Jones Lang LaSalle
JLL
$16.4B
| $1.06M | 0.01% |
8,578
+66
| +0.8% | +$8.16K |
|
|
WEA
345
Western Asset Premier Bond Fund
WEA
$124M
| $1.05M | 0.01% |
76,282
+4,331
| +6% | +$61K |
|
346
Analog Devices
ADI
$187B
| $1.05M | 0.01% |
12,211
+1,083
| +10% | +$87.4K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.01% |
17,801
+2,344
| +15% | +$137K |
|
348
Newmont
NEM
$124B
| $1.04M | 0.01% |
27,673
-3,632
| -12% | -$132K |
|
349
Northrop Grumman
NOC
$82.1B
| $1.02M | 0.01% |
3,544
+406
| +13% | +$109K |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
67,854
-1,281
| -2% | -$17.9K |
|
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.