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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$81.2B
| $1.02M | 0.01% |
14,396
-210
| -1% | -$14.6K |
|
352
Motorola Solutions
MSI
$76.5B
| $1.01M | 0.01% |
11,928
+300
| +3% | +$26.3K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.01% |
16,931
+8,514
| +101% | +$481K |
|
354
Southwest Airlines
LUV
$22B
| $1.01M | 0.01% |
18,019
+381
| +2% | +$21.4K |
|
|
BXMX
355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.01M | 0.01% |
71,948
+535
| +0.7% | +$7.41K |
|
356
Oneok
OKE
$56.9B
| $1M | 0.01% |
18,081
+12,098
| +202% | +$654K |
|
357
Sanofi
SNY
$104B
| $998K | 0.01% |
20,057
+3,408
| +20% | +$165K |
|
358
Trane Technologies
TT
$105B
| $995K | 0.01% |
11,151
+2,349
| +27% | +$208K |
|
|
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
| $981K | 0.01% |
50,970
-1,974
| -4% | -$35.2K |
|
360
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $980K | 0.01% |
11,990
+1,256
| +12% | +$101K |
|
361
M&T Bank
MTB
$36.3B
| $969K | 0.01% |
6,016
-500
| -8% | -$78.6K |
|
362
SiriusXM
SIRI
$9.7B
| $968K | 0.01% |
17,542
-263
| -1% | -$14.6K |
|
363
Public Service Enterprise Group
PEG
$37.2B
| $960K | 0.01% |
20,748
-3,078
| -13% | -$139K |
|
364
Blackstone
BX
$113B
| $956K | 0.01% |
28,662
+1,343
| +5% | +$44.2K |
|
365
Prudential Financial
PRU
$42.1B
| $947K | 0.01% |
8,900
+119
| +1% | +$12.7K |
|
|
BNCL
366
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $946K | 0.01% |
57,000
| – | – |
|
367
Occidental Petroleum
OXY
$58.6B
| $936K | 0.01% |
14,569
+850
| +6% | +$51.8K |
|
368
Archer Daniels Midland
ADM
$38.8B
| $919K | 0.01% |
21,612
+229
| +1% | +$9.65K |
|
369
Sherwin-Williams
SHW
$88.1B
| $909K | 0.01% |
7,617
+1,533
| +25% | +$176K |
|
370
BlackRock Multi-Sector Income Trust
BIT
$704M
| $908K | 0.01% |
48,547
+11,726
| +32% | +$215K |
|
|
HBI
371
DELISTED
Hanesbrands
HBI
| $904K | 0.01% |
36,690
+40
| +0.1% | +$960 |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $898K | 0.01% |
5,864
-482
| -8% | -$75.5K |
|
|
PML
373
PIMCO Municipal Income Fund II
PML
$491M
| $866K | 0.01% |
65,791
+7,964
| +14% | +$106K |
|
374
Realty Income
O
$58.6B
| $864K | 0.01% |
15,584
+7,849
| +101% | +$436K |
|
375
F5
FFIV
$23.2B
| $862K | 0.01% |
7,150
+291
| +4% | +$35.1K |
|
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.