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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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.91B
| $282K | ﹤0.01% |
3,459
+8
| +0.2% | +$704 |
|
602
APA Corp
APA
$14.3B
| $281K | ﹤0.01% |
6,137
+733
| +14% | +$32.3K |
|
|
MQT
603
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $279K | ﹤0.01% |
20,896
-3,386
| -14% | -$45.7K |
|
604
Philips
PHG
$26.3B
| $279K | ﹤0.01% |
8,927
+1,901
| +27% | +$55.3K |
|
605
Crown Castle
CCI
$31.4B
| $278K | ﹤0.01% |
2,782
+509
| +22% | +$52.1K |
|
606
Devon Energy
DVN
$49.9B
| $278K | ﹤0.01% |
7,578
-1,253
| -14% | -$40.6K |
|
607
Intuitive Surgical
ISRG
$138B
| $278K | ﹤0.01% |
2,394
+63
| +3% | +$6.86K |
|
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $277K | ﹤0.01% |
8,572
+4,466
| +109% | +$140K |
|
609
Pentair
PNR
$10.7B
| $275K | ﹤0.01% |
6,020
-31
| -0.5% | -$1.33K |
|
610
Deutsche Bank
DB
$72B
| $274K | ﹤0.01% |
15,832
+724
| +5% | +$12.5K |
|
611
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $274K | ﹤0.01% |
13,671
+11,393
| +500% | +$229K |
|
612
ResMed
RMD
$31.9B
| $274K | ﹤0.01% |
3,558
+69
| +2% | +$5.28K |
|
613
Polaris
PII
$4B
| $271K | ﹤0.01% |
2,593
-385
| -13% | -$36.5K |
|
614
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $271K | ﹤0.01% |
12,618
+4,050
| +47% | +$85.3K |
|
615
Bloomin' Brands
BLMN
$950M
| $270K | ﹤0.01% |
15,347
| – | – |
|
|
NFJ
616
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $269K | ﹤0.01% |
20,042
-3,542
| -15% | -$46.8K |
|
617
Royal Caribbean
RCL
$82.3B
| $268K | ﹤0.01% |
2,262
-345
| -13% | -$40.3K |
|
|
SCG
618
DELISTED
Scana
SCG
| $268K | ﹤0.01% |
5,527
+2,420
| +78% | +$148K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $265K | ﹤0.01% |
9,346
-2,276
| -20% | -$60K |
|
620
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $264K | ﹤0.01% |
2,575
+359
| +16% | +$35.6K |
|
621
Manulife Financial
MFC
$73.4B
| $264K | ﹤0.01% |
13,012
+2,728
| +27% | +$54.2K |
|
|
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263K | ﹤0.01% |
5,395
+775
| +17% | +$34.8K |
|
623
H.B. Fuller
FUL
$3.26B
| $262K | ﹤0.01% |
4,515
+15
| +0.3% | +$784 |
|
624
NewMarket
NEU
$8.39B
| $261K | ﹤0.01% |
612
+1
| +0.2% | +$436 |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $261K | ﹤0.01% |
2,402
+127
| +6% | +$13.3K |
|
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.