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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $82.4M | 0.59% |
2,243,084
+47,944
| +2% | +$1.73M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $80M | 0.57% |
1,289,538
+41,207
| +3% | +$2.46M |
|
28
iShares S&P 500 Growth ETF
IVW
$77.1B
| $79.8M | 0.57% |
2,225,504
+106,504
| +5% | +$3.75M |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $76.9M | 0.55% |
820,791
+9,465
| +1% | +$875K |
|
30
Vanguard Morningstar Growth ETF
VUG
$229B
| $76.1M | 0.54% |
3,438,498
-38,586
| -1% | -$839K |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $74.3M | 0.53% |
2,376,664
+3,132
| +0.1% | +$95.8K |
|
32
iShares Russell 1000 Value ETF
IWD
$84.1B
| $63.2M | 0.45% |
533,377
+8,340
| +2% | +$972K |
|
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $59.6M | 0.43% |
1,225,528
+56,051
| +5% | +$2.73M |
|
34
Vanguard Total International Bond ETF
BNDX
$82.9B
| $59.3M | 0.42% |
1,086,725
+25,916
| +2% | +$1.41M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $58.8M | 0.42% |
321,012
+43,938
| +16% | +$7.76M |
|
36
Johnson & Johnson
JNJ
$624B
| $57.5M | 0.41% |
442,551
+22,750
| +5% | +$3.02M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $57.3M | 0.41% |
1,132,576
+65,912
| +6% | +$3.25M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $57.1M | 0.41% |
601,988
-1,455
| -0.2% | -$136K |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $49.6M | 0.36% |
430,110
+15,395
| +4% | +$1.74M |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $49.1M | 0.35% |
379,288
+11,620
| +3% | +$1.47M |
|
41
Amazon
AMZN
$2.94T
| $47.2M | 0.34% |
982,320
+107,680
| +12% | +$5.29M |
|
42
Microsoft
MSFT
$3.74T
| $47.1M | 0.34% |
632,938
+22,546
| +4% | +$1.65M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $47.1M | 0.34% |
1,518,356
+63,243
| +4% | +$1.92M |
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $45.7M | 0.33% |
938,560
+53,280
| +6% | +$2.53M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$195B
| $45.3M | 0.32% |
706,470
+48,019
| +7% | +$3M |
|
46
Vanguard FTSE Europe ETF
VGK
$31B
| $42.6M | 0.31% |
730,811
+41,175
| +6% | +$2.34M |
|
47
JPMorgan Chase
JPM
$964B
| $41.7M | 0.3% |
436,887
+8,395
| +2% | +$774K |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $39.7M | 0.28% |
376,116
+28,378
| +8% | +$2.95M |
|
49
Procter & Gamble
PG
$336B
| $39.1M | 0.28% |
429,458
+19,925
| +5% | +$1.81M |
|
50
VanEck High Yield Muni ETF
HYD
$4.4B
| $39M | 0.28% |
622,609
+48,200
| +8% | +$3M |
|
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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.