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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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$14.1B
| $321K | ﹤0.01% |
7,109
+1,008
| +17% | +$41.2K |
|
|
FLG
577
Flagstar Bank National Association
FLG
$5.84B
| $320K | ﹤0.01% |
8,285
+2,266
| +38% | +$85.5K |
|
578
Invesco Building & Construction ETF
PKB
$393M
| $319K | ﹤0.01% |
10,184
+8,588
| +538% | +$254K |
|
579
Republic Services
RSG
$65.7B
| $315K | ﹤0.01% |
4,767
+109
| +2% | +$7.08K |
|
580
TotalEnergies
TTE
$195B
| $315K | ﹤0.01% |
545,225
+96,925
| +22% | +$53.7K |
|
581
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $314K | ﹤0.01% |
14,975
+11,630
| +348% | +$240K |
|
|
FITB
582
Fifth Third Bancorp
FITB
$51.8B
| $308K | ﹤0.01% |
10,993
-1,047
| -9% | -$27.8K |
|
583
Tapestry
TPR
$33.3B
| $307K | ﹤0.01% |
7,615
-99
| -1% | -$4.36K |
|
584
Home BancShares
HOMB
$6.17B
| $305K | ﹤0.01% |
12,087
+3,587
| +42% | +$86.2K |
|
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $305K | ﹤0.01% |
6,919
+2,207
| +47% | +$94.9K |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | ﹤0.01% |
355
+3
| +0.9% | +$2.58K |
|
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $300K | ﹤0.01% |
7,854
+2,576
| +49% | +$96.1K |
|
588
iShares US Regional Banks ETF
IAT
$678M
| $299K | ﹤0.01% |
6,337
-4
| -0.1% | -$181 |
|
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $298K | ﹤0.01% |
2,415
-27
| -1% | -$3.35K |
|
590
iShares Global Energy ETF
IXC
$2.72B
| $298K | ﹤0.01% |
8,763
-770
| -8% | -$24.5K |
|
591
Las Vegas Sands
LVS
$29.4B
| $298K | ﹤0.01% |
4,645
+455
| +11% | +$28.2K |
|
592
Adient
ADNT
$1.44B
| $297K | ﹤0.01% |
3,537
+331
| +10% | +$23.5K |
|
593
A.O. Smith
AOS
$8.48B
| $296K | ﹤0.01% |
4,973
+2,987
| +150% | +$167K |
|
594
iShares International Select Dividend ETF
IDV
$8.53B
| $295K | ﹤0.01% |
8,740
-530
| -6% | -$17.7K |
|
595
CenterPoint Energy
CNP
$26.4B
| $294K | ﹤0.01% |
10,059
-161
| -2% | -$4.65K |
|
596
National Grid
NGG
$79.9B
| $291K | ﹤0.01% |
5,241
+1,496
| +40% | +$83.5K |
|
597
Mattel
MAT
$4.21B
| $288K | ﹤0.01% |
18,603
-10,018
| -35% | -$179K |
|
598
Parker-Hannifin
PH
$134B
| $288K | ﹤0.01% |
1,643
-46
| -3% | -$7.55K |
|
599
Genuine Parts
GPC
$18.5B
| $286K | ﹤0.01% |
2,992
-2,022
| -40% | -$172K |
|
600
Ross Stores
ROST
$81.7B
| $285K | ﹤0.01% |
4,414
+758
| +21% | +$43.6K |
|
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.