We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$21.9B
| $582K | ﹤0.01% |
6,236
+919
| +17% | +$83.5K |
|
|
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | ﹤0.01% |
9,262
+477
| +5% | +$27.4K |
|
453
Vodafone
VOD
$36.4B
| $577K | ﹤0.01% |
20,283
+2,635
| +15% | +$76.3K |
|
454
MetLife
MET
$61.7B
| $572K | ﹤0.01% |
11,005
-1,529
| -12% | -$74.5K |
|
455
HCA Healthcare
HCA
$89.6B
| $570K | ﹤0.01% |
7,168
+6,005
| +516% | +$483K |
|
456
Align Technology
ALGN
$12.5B
| $569K | ﹤0.01% |
3,054
-256
| -8% | -$43.8K |
|
457
Constellation Brands
STZ
$22.8B
| $565K | ﹤0.01% |
2,837
+86
| +3% | +$17K |
|
458
eBay
EBAY
$47.9B
| $562K | ﹤0.01% |
14,626
-105
| -0.7% | -$3.82K |
|
459
Ameriprise Financial
AMP
$49.2B
| $561K | ﹤0.01% |
3,782
+28
| +0.7% | +$3.91K |
|
460
Under Armour Class C
UA
$2.42B
| $560K | ﹤0.01% |
37,295
+3,290
| +10% | +$55.4K |
|
461
Royal Bank of Canada
RY
$293B
| $552K | ﹤0.01% |
7,133
+496
| +7% | +$37K |
|
462
Vanguard Energy ETF
VDE
$10.3B
| $552K | ﹤0.01% |
5,900
+918
| +18% | +$81.4K |
|
463
The Mosaic Company
MOS
$7.46B
| $547K | ﹤0.01% |
25,318
+2,111
| +9% | +$45.7K |
|
464
Northern Trust
NTRS
$34.4B
| $542K | ﹤0.01% |
5,898
-62
| -1% | -$5.6K |
|
|
ATVI
465
DELISTED
Activision Blizzard
ATVI
| $541K | ﹤0.01% |
8,390
-1,594
| -16% | -$99.4K |
|
466
Tractor Supply
TSCO
$18B
| $538K | ﹤0.01% |
42,520
+29,550
| +228% | +$335K |
|
|
MVF
467
DELISTED
BlackRock MuniVest Fund
MVF
| $536K | ﹤0.01% |
55,297
+12,129
| +28% | +$119K |
|
468
Nuveen Municipal Value Fund
NUV
$1.91B
| $531K | ﹤0.01% |
51,834
-85,902
| -62% | -$875K |
|
469
Schwab US Broad Market ETF
SCHB
$44.8B
| $527K | ﹤0.01% |
51,870
-9,318
| -15% | -$92.5K |
|
470
Lexicon Pharmaceuticals
LXRX
$1.07B
| $521K | ﹤0.01% |
42,385
-500
| -1% | -$7.38K |
|
|
VCF
471
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $519K | ﹤0.01% |
34,091
+11
| +0% | +$168 |
|
|
WBK
472
DELISTED
Westpac Banking Corporation
WBK
| $519K | ﹤0.01% |
20,594
+1,300
| +7% | +$32.7K |
|
473
American Airlines Group
AAL
$9.93B
| $514K | ﹤0.01% |
10,832
+33
| +0.3% | +$1.6K |
|
474
Freeport-McMoran
FCX
$98.7B
| $510K | ﹤0.01% |
36,297
-6,904
| -16% | -$97K |
|
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $509K | ﹤0.01% |
9,299
-21,484
| -70% | -$1.13M |
|
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.