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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 | |
|---|---|---|---|---|---|---|
526
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $397K | ﹤0.01% |
48,104
+1,520
| +3% | +$12.3K |
|
527
Scotiabank
BNS
$108B
| $388K | ﹤0.01% |
6,041
+387
| +7% | +$24.1K |
|
528
Huntington Bancshares
HBAN
$35.6B
| $386K | ﹤0.01% |
27,652
-2,814
| -9% | -$37K |
|
529
MGE Energy Inc
MGEE
$3.04B
| $386K | ﹤0.01% |
5,978
+155
| +3% | +$10K |
|
530
Quest Diagnostics
DGX
$26.2B
| $385K | ﹤0.01% |
4,112
+218
| +6% | +$23.1K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $385K | ﹤0.01% |
6,631
+691
| +12% | +$43.7K |
|
532
Cardinal Health
CAH
$55.5B
| $383K | ﹤0.01% |
5,717
+356
| +7% | +$25.2K |
|
|
KSM
533
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $383K | ﹤0.01% |
31,393
+20,393
| +185% | +$253K |
|
534
Williams-Sonoma
WSM
$29.5B
| $379K | ﹤0.01% |
15,216
+478
| +3% | +$11.1K |
|
535
Barclays
BCS
$94.3B
| $376K | ﹤0.01% |
38,043
-2,975
| -7% | -$29.5K |
|
536
PG&E
PCG
$37.5B
| $376K | ﹤0.01% |
5,527
+368
| +7% | +$25.2K |
|
537
Under Armour
UAA
$2.5B
| $374K | ﹤0.01% |
22,687
+175
| +0.8% | +$3.21K |
|
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $373K | ﹤0.01% |
11,560
-235
| -2% | -$7.63K |
|
|
PCN
539
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $372K | ﹤0.01% |
21,358
+800
| +4% | +$13.7K |
|
540
Invesco Senior Loan ETF
BKLN
$6.74B
| $371K | ﹤0.01% |
16,007
+2,208
| +16% | +$51.1K |
|
541
Intuit
INTU
$91.5B
| $369K | ﹤0.01% |
2,594
+191
| +8% | +$26.4K |
|
542
TSMC
TSM
$2.17T
| $369K | ﹤0.01% |
9,821
+1,826
| +23% | +$66.7K |
|
543
MGIC Investment
MTG
$6.21B
| $367K | ﹤0.01% |
29,250
-750
| -3% | -$8.72K |
|
544
O'Reilly Automotive
ORLY
$75.3B
| $367K | ﹤0.01% |
25,530
+1,500
| +6% | +$19.8K |
|
545
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $365K | ﹤0.01% |
15,873
-294
| -2% | -$6.83K |
|
546
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $363K | ﹤0.01% |
4,309
+150
| +4% | +$12.4K |
|
547
Intercontinental Exchange
ICE
$84.5B
| $361K | ﹤0.01% |
5,258
-294
| -5% | -$19.4K |
|
|
ETB
548
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $360K | ﹤0.01% |
21,473
+690
| +3% | +$11.4K |
|
|
DMB
549
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $359K | ﹤0.01% |
+26,859
| New | +$359K |
|
550
BlackRock Core Bond Trust
BHK
$664M
| $356K | ﹤0.01% |
25,292
-99,353
| -80% | -$1.39M |
|
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.