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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 | |
|---|---|---|---|---|---|---|
|
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $760K | 0.01% |
54,200
+8,581
| +19% | +$120K |
|
402
Compass Minerals
CMP
$1.13B
| $759K | 0.01% |
11,689
-450
| -4% | -$30.1K |
|
403
Consolidated Edison
ED
$39.3B
| $758K | 0.01% |
9,395
+3,924
| +72% | +$325K |
|
|
BYM
404
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $753K | 0.01% |
51,229
+607
| +1% | +$8.89K |
|
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $751K | 0.01% |
21,526
+6,009
| +39% | +$202K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $748K | 0.01% |
27,952
-1,514
| -5% | -$38.5K |
|
407
Estee Lauder
EL
$31.5B
| $735K | 0.01% |
6,821
+392
| +6% | +$40.2K |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $734K | 0.01% |
9,512
+1,800
| +23% | +$136K |
|
409
AstraZeneca
AZN
$251B
| $729K | 0.01% |
10,762
+306
| +3% | +$19.3K |
|
410
Microchip Technology
MCHP
$44.2B
| $727K | 0.01% |
16,196
+502
| +3% | +$21K |
|
411
Bausch Health
BHC
$2.37B
| $721K | 0.01% |
50,369
-7,861
| -13% | -$119K |
|
412
Fastenal
FAST
$59.8B
| $721K | 0.01% |
63,240
-29,512
| -32% | -$318K |
|
413
Moody's
MCO
$82.8B
| $720K | 0.01% |
5,168
+164
| +3% | +$21.6K |
|
414
Toyota
TM
$224B
| $714K | 0.01% |
5,993
-283
| -5% | -$32.1K |
|
415
Vanguard Communication Services ETF
VOX
$5.88B
| $714K | 0.01% |
7,737
-130
| -2% | -$12K |
|
416
United Rentals
URI
$70.8B
| $709K | 0.01% |
5,109
+222
| +5% | +$26.5K |
|
417
Entergy
ETR
$49.3B
| $692K | 0.01% |
18,148
+2,196
| +14% | +$85K |
|
418
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $692K | 0.01% |
15,705
+533
| +4% | +$22.9K |
|
419
Invesco Municipal Trust
VKQ
$547M
| $689K | ﹤0.01% |
53,975
-427
| -0.8% | -$5.5K |
|
420
Kohl's
KSS
$2.16B
| $687K | ﹤0.01% |
15,056
+135
| +0.9% | +$5.54K |
|
421
Allstate
ALL
$68.2B
| $684K | ﹤0.01% |
7,444
-153
| -2% | -$13.9K |
|
422
Vanguard Total International Stock ETF
VXUS
$162B
| $682K | ﹤0.01% |
12,468
+746
| +6% | +$40.1K |
|
423
Boston Scientific
BSX
$73.1B
| $681K | ﹤0.01% |
23,354
+11,913
| +104% | +$329K |
|
424
NetApp
NTAP
$39B
| $680K | ﹤0.01% |
15,528
+411
| +3% | +$17K |
|
425
Zimmer Biomet
ZBH
$18.7B
| $678K | ﹤0.01% |
5,961
+54
| +0.9% | +$6.23K |
|
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.