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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 | |
|---|---|---|---|---|---|---|
|
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $506K | ﹤0.01% |
33,035
+4,251
| +15% | +$65.2K |
|
|
DIAX
477
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $501K | ﹤0.01% |
29,539
+9,711
| +49% | +$162K |
|
478
Sempra
SRE
$55.1B
| $499K | ﹤0.01% |
8,748
-110
| -1% | -$6.36K |
|
479
Invesco CEF Income Composite ETF
PCEF
$817M
| $498K | ﹤0.01% |
20,770
+770
| +4% | +$18.3K |
|
480
Schwab US Dividend Equity ETF
SCHD
$107B
| $498K | ﹤0.01% |
31,896
+3,108
| +11% | +$47.5K |
|
|
GAP
481
The Gap Inc
GAP
$7.74B
| $498K | ﹤0.01% |
16,864
-3,904
| -19% | -$95.9K |
|
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $497K | ﹤0.01% |
14,266
-24,911
| -64% | -$842K |
|
483
Rayonier
RYN
$6.52B
| $495K | ﹤0.01% |
18,866
-7,042
| -27% | -$183K |
|
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $494K | ﹤0.01% |
4,479
-132
| -3% | -$14.6K |
|
485
HP
HPQ
$27.3B
| $491K | ﹤0.01% |
24,620
-305
| -1% | -$5.81K |
|
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $490K | ﹤0.01% |
10,005
-192
| -2% | -$9.26K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $487K | ﹤0.01% |
7,562
+1,387
| +22% | +$84.1K |
|
488
WEC Energy
WEC
$34.6B
| $487K | ﹤0.01% |
7,758
+917
| +13% | +$58.5K |
|
489
Yum China
YUMC
$16.5B
| $482K | ﹤0.01% |
12,060
-171
| -1% | -$6.37K |
|
|
AABA
490
DELISTED
Altaba Inc
AABA
| $481K | ﹤0.01% |
7,254
+231
| +3% | +$14.2K |
|
491
Cencora
COR
$62B
| $479K | ﹤0.01% |
5,791
-1,920
| -25% | -$163K |
|
492
Howmet Aerospace
HWM
$113B
| $479K | ﹤0.01% |
25,116
+1,555
| +7% | +$29.8K |
|
|
ISD
493
PGIM High Yield Bond Fund
ISD
$419M
| $469K | ﹤0.01% |
30,724
+5,270
| +21% | +$80.3K |
|
494
Vanguard Consumer Staples ETF
VDC
$7.94B
| $469K | ﹤0.01% |
3,382
-6
| -0.2% | -$845 |
|
495
Advanced Micro Devices
AMD
$767B
| $468K | ﹤0.01% |
36,727
+17,997
| +96% | +$235K |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
| $467K | ﹤0.01% |
3,322
-182
| -5% | -$24.7K |
|
497
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $466K | ﹤0.01% |
11,537
| – | – |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $465K | ﹤0.01% |
25,630
+2,203
| +9% | +$38K |
|
499
EOG Resources
EOG
$74.6B
| $464K | ﹤0.01% |
4,794
+47
| +1% | +$4.24K |
|
500
Expedia Group
EXPE
$37.7B
| $461K | ﹤0.01% |
3,203
+453
| +16% | +$67.1K |
|
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.