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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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$27.8B
| $459K | ﹤0.01% |
13,080
+22
| +0.2% | +$734 |
|
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $457K | ﹤0.01% |
5,193
-916
| -15% | -$80.6K |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $455K | ﹤0.01% |
4,758
+1,107
| +30% | +$102K |
|
|
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
| $454K | ﹤0.01% |
22,860
-13,140
| -37% | -$244K |
|
505
Boston Properties
BXP
$10.8B
| $450K | ﹤0.01% |
3,657
+83
| +2% | +$10.1K |
|
|
PMF
506
DELISTED
PIMCO Municipal Income Fund
PMF
| $450K | ﹤0.01% |
32,952
+20,742
| +170% | +$289K |
|
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $448K | ﹤0.01% |
5,503
-6,060
| -52% | -$488K |
|
508
NRG Energy
NRG
$25B
| $447K | ﹤0.01% |
17,469
-290
| -2% | -$6.86K |
|
509
Bath & Body Works
BBWI
$3.89B
| $443K | ﹤0.01% |
13,162
-136
| -1% | -$4.57K |
|
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $443K | ﹤0.01% |
5,561
+3,885
| +232% | +$290K |
|
511
Arthur J. Gallagher & Co
AJG
$64.7B
| $436K | ﹤0.01% |
7,078
-191
| -3% | -$11.2K |
|
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $434K | ﹤0.01% |
8,240
+5,362
| +186% | +$283K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $434K | ﹤0.01% |
5,644
+253
| +5% | +$19.7K |
|
514
International Paper
IP
$21.9B
| $432K | ﹤0.01% |
8,028
+3,092
| +63% | +$163K |
|
515
HF Sinclair
DINO
$15.2B
| $423K | ﹤0.01% |
11,748
-1,130
| -9% | -$34K |
|
516
Tyson Foods
TSN
$20.1B
| $422K | ﹤0.01% |
5,986
+875
| +17% | +$55.9K |
|
517
Diamondback Energy
FANG
$55.7B
| $421K | ﹤0.01% |
4,293
+308
| +8% | +$28.3K |
|
518
IQVIA
IQV
$39.8B
| $421K | ﹤0.01% |
4,422
-62
| -1% | -$5.75K |
|
519
DTE Energy
DTE
$28.5B
| $418K | ﹤0.01% |
4,579
+209
| +5% | +$19.4K |
|
520
Nucor
NUE
$62.5B
| $418K | ﹤0.01% |
7,463
+185
| +3% | +$10.5K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $418K | ﹤0.01% |
5,890
+2,926
| +99% | +$191K |
|
522
Teva Pharmaceuticals
TEVA
$42.1B
| $416K | ﹤0.01% |
23,626
+669
| +3% | +$15.1K |
|
523
Cenovus Energy
CVE
$54.5B
| $411K | ﹤0.01% |
+41,020
| New | +$335K |
|
524
Principal Financial Group
PFG
$24.4B
| $411K | ﹤0.01% |
6,395
-2,188
| -25% | -$141K |
|
525
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $406K | ﹤0.01% |
26,692
-46,925
| -64% | -$714K |
|
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.