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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 | |
|---|---|---|---|---|---|---|
|
FSD
426
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $677K | ﹤0.01% |
39,792
+8,392
| +27% | +$143K |
|
427
Vanguard Information Technology ETF
VGT
$147B
| $666K | ﹤0.01% |
35,080
-11,456
| -25% | -$212K |
|
428
Dover
DOV
$28.3B
| $665K | ﹤0.01% |
9,018
+3,683
| +69% | +$256K |
|
|
ETP
429
DELISTED
Energy Transfer Partners, L.P.
ETP
| $663K | ﹤0.01% |
36,256
+1,316
| +4% | +$25.5K |
|
430
W.W. Grainger
GWW
$61.1B
| $652K | ﹤0.01% |
3,628
-88
| -2% | -$14.8K |
|
|
CMA
431
DELISTED
Comerica
CMA
| $649K | ﹤0.01% |
8,504
+222
| +3% | +$15.9K |
|
432
Lear
LEA
$8.05B
| $648K | ﹤0.01% |
3,742
+550
| +17% | +$83.2K |
|
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $645K | ﹤0.01% |
8,048
+989
| +14% | +$79.3K |
|
434
Edison International
EIX
$26.1B
| $642K | ﹤0.01% |
8,311
+298
| +4% | +$23.6K |
|
435
Wynn Resorts
WYNN
$10.6B
| $635K | ﹤0.01% |
4,262
+116
| +3% | +$15.8K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $631K | ﹤0.01% |
3,347
+313
| +10% | +$56.2K |
|
437
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $627K | ﹤0.01% |
13,900
-1,685
| -11% | -$72.2K |
|
438
Invesco Preferred ETF
PGX
$3.76B
| $627K | ﹤0.01% |
41,746
+131
| +0.3% | +$1.98K |
|
439
Delta Air Lines
DAL
$58.7B
| $614K | ﹤0.01% |
12,735
+4,404
| +53% | +$220K |
|
440
American International
AIG
$40.7B
| $611K | ﹤0.01% |
9,962
+319
| +3% | +$19.9K |
|
441
Carnival Corporation Ltd
CCL
$38B
| $611K | ﹤0.01% |
9,460
+797
| +9% | +$53.3K |
|
442
Ambev
ABEV
$45.4B
| $610K | ﹤0.01% |
92,634
-841
| -0.9% | -$5.21K |
|
443
Ulta Beauty
ULTA
$23.6B
| $608K | ﹤0.01% |
2,693
+199
| +8% | +$47.9K |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $608K | ﹤0.01% |
8,479
+1,488
| +21% | +$109K |
|
445
Skyworks Solutions
SWKS
$10.4B
| $600K | ﹤0.01% |
5,889
+614
| +12% | +$63.7K |
|
446
Conagra Brands
CAG
$7.07B
| $597K | ﹤0.01% |
17,695
-2,063
| -10% | -$70.1K |
|
447
iShares Global Infrastructure ETF
IGF
$10.6B
| $596K | ﹤0.01% |
13,179
+3,654
| +38% | +$165K |
|
|
MUE
448
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $596K | ﹤0.01% |
42,801
-15,724
| -27% | -$221K |
|
449
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $589K | ﹤0.01% |
19,220
+5,824
| +43% | +$175K |
|
450
Invesco Value Municipal Income Trust
IIM
$595M
| $584K | ﹤0.01% |
39,023
+1,880
| +5% | +$28.6K |
|
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.