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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $858K | 0.01% |
19,540
-28,312
| -59% | -$1.23M |
|
377
Avery Dennison
AVY
$13.5B
| $857K | 0.01% |
8,717
+373
| +4% | +$35.1K |
|
|
MMD
378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $857K | 0.01% |
42,709
+27,847
| +187% | +$559K |
|
379
Bank of Montreal
BMO
$127B
| $855K | 0.01% |
11,295
+484
| +4% | +$36.1K |
|
380
Steel Dynamics
STLD
$38.5B
| $852K | 0.01% |
24,725
+23,918
| +2,964% | +$839K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $851K | 0.01% |
8,250
+3,069
| +59% | +$302K |
|
382
Air Products & Chemicals
APD
$68.6B
| $846K | 0.01% |
5,592
-110
| -2% | -$16.1K |
|
383
Vulcan Materials
VMC
$37B
| $845K | 0.01% |
7,062
-208
| -3% | -$25K |
|
384
Aon
AON
$75.7B
| $843K | 0.01% |
5,766
+161
| +3% | +$22.5K |
|
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $843K | 0.01% |
60,851
-56,512
| -48% | -$785K |
|
386
Oil-Dri
ODC
$1.28B
| $842K | 0.01% |
34,418
| – | – |
|
387
Edwards Lifesciences
EW
$53B
| $839K | 0.01% |
23,028
+3,516
| +18% | +$134K |
|
|
PPL
388
PPL Corp
PPL
$26.3B
| $835K | 0.01% |
22,007
-59
| -0.3% | -$2.28K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $830K | 0.01% |
15,744
+5,792
| +58% | +$300K |
|
390
British American Tobacco
BTI
$123B
| $829K | 0.01% |
13,275
+5,491
| +71% | +$354K |
|
391
Sonoco
SON
$5.72B
| $811K | 0.01% |
16,085
-8,028
| -33% | -$396K |
|
392
Xcel Energy
XEL
$48B
| $806K | 0.01% |
17,034
+114
| +0.7% | +$5.47K |
|
393
PPG Industries
PPG
$25.7B
| $797K | 0.01% |
7,333
+22
| +0.3% | +$2.34K |
|
394
FirstEnergy
FE
$27.1B
| $796K | 0.01% |
25,793
+2,235
| +9% | +$70.4K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $793K | 0.01% |
11,113
+1,204
| +12% | +$79.9K |
|
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $792K | 0.01% |
19,314
-2,364
| -11% | -$95.5K |
|
397
Regeneron Pharmaceuticals
REGN
$83.2B
| $783K | 0.01% |
1,751
+69
| +4% | +$32.8K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $782K | 0.01% |
11,935
+224
| +2% | +$14.5K |
|
|
CHL
399
DELISTED
China Mobile Limited
CHL
| $777K | 0.01% |
15,366
+1,226
| +9% | +$65.3K |
|
400
Western Digital
WDC
$151B
| $773K | 0.01% |
11,837
+381
| +3% | +$25.3K |
|
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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.