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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 | |
|---|---|---|---|---|---|---|
|
BKN
551
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $355K | ﹤0.01% |
23,703
+13,393
| +130% | +$204K |
|
552
Ameren
AEE
$29.6B
| $352K | ﹤0.01% |
6,086
-464
| -7% | -$26.8K |
|
553
Darden Restaurants
DRI
$24.9B
| $348K | ﹤0.01% |
4,416
-52
| -1% | -$4.38K |
|
554
Cigna
CI
$73.6B
| $347K | ﹤0.01% |
1,854
+94
| +5% | +$16.7K |
|
555
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $347K | ﹤0.01% |
7,996
+428
| +6% | +$18.2K |
|
556
Harley-Davidson
HOG
$2.72B
| $347K | ﹤0.01% |
7,208
+108
| +2% | +$5.26K |
|
557
Check Point Software Technologies
CHKP
$13.4B
| $345K | ﹤0.01% |
3,030
+292
| +11% | +$32.1K |
|
|
UNT
558
DELISTED
UNIT Corporation
UNT
| $345K | ﹤0.01% |
16,750
| – | – |
|
559
Hormel Foods
HRL
$13.6B
| $343K | ﹤0.01% |
10,678
-200
| -2% | -$6.54K |
|
560
Palo Alto Networks
PANW
$314B
| $342K | ﹤0.01% |
14,220
+2,304
| +19% | +$52.5K |
|
561
iShares California Muni Bond ETF
CMF
$4.62B
| $341K | ﹤0.01% |
5,752
| – | – |
|
562
Heritage Insurance Holdings
HRTG
$990M
| $341K | ﹤0.01% |
25,791
| – | – |
|
563
Crane NXT
CXT
$2.96B
| $339K | ﹤0.01% |
12,210
-167
| -1% | -$4.47K |
|
|
AFB
564
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $338K | ﹤0.01% |
24,215
-432
| -2% | -$6.02K |
|
565
Sun Life Financial
SLF
$45.8B
| $337K | ﹤0.01% |
8,461
-144
| -2% | -$5.5K |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $336K | ﹤0.01% |
7,124
-666
| -9% | -$30.9K |
|
567
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $335K | ﹤0.01% |
+26,450
| New | +$334K |
|
568
Monster Beverage
MNST
$89.6B
| $335K | ﹤0.01% |
12,130
-466
| -4% | -$12.6K |
|
|
IGI
569
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $332K | ﹤0.01% |
15,626
+6
| +0% | +$130 |
|
|
APC
570
DELISTED
Anadarko Petroleum
APC
| $332K | ﹤0.01% |
6,795
+695
| +11% | +$30.6K |
|
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $327K | ﹤0.01% |
5,926
-1,694
| -22% | -$93.3K |
|
572
Alliant Energy
LNT
$17.7B
| $326K | ﹤0.01% |
7,849
+452
| +6% | +$18.8K |
|
|
EXAS
573
DELISTED
Exact Sciences
EXAS
| $325K | ﹤0.01% |
6,903
+2,831
| +70% | +$114K |
|
|
574
HSBC
HSBC
$354B
| $325K | ﹤0.01% |
7,200
-89,462
| -93% | -$3.96M |
|
575
Xerox
XRX
$427M
| $323K | ﹤0.01% |
9,689
+42
| +0.4% | +$1.32K |
|
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.