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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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.17B
| $260K | ﹤0.01% |
13,541
-14
| -0.1% | -$267 |
|
627
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $257K | ﹤0.01% |
28,303
-1,188
| -4% | -$10.6K |
|
628
Annaly Capital Management
NLY
$17.2B
| $255K | ﹤0.01% |
5,230
+13
| +0.2% | +$636 |
|
|
GHY
629
PGIM Global High Yield Fund
GHY
$483M
| $251K | ﹤0.01% |
16,840
+8,467
| +101% | +$126K |
|
630
Invesco
IVZ
$14.1B
| $251K | ﹤0.01% |
7,172
-418
| -6% | -$14.3K |
|
631
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $250K | ﹤0.01% |
2,156
+1,500
| +229% | +$170K |
|
632
Snap-on
SNA
$21.3B
| $249K | ﹤0.01% |
1,671
+305
| +22% | +$45.8K |
|
|
PKO
633
DELISTED
Pimco Income Opportunity Fund
PKO
| $248K | ﹤0.01% |
9,417
+33
| +0.4% | +$869 |
|
634
Simon Property Group
SPG
$71.4B
| $247K | ﹤0.01% |
1,534
-20
| -1% | -$3.19K |
|
|
635
iShares US Medical Devices ETF
IHI
$3.44B
| $246K | ﹤0.01% |
8,844
-333,054
| -97% | -$9.21M |
|
636
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $244K | ﹤0.01% |
8,100
+5,000
| +161% | +$146K |
|
637
First Trust Capital Strength ETF
FTCS
$7.98B
| $243K | ﹤0.01% |
5,124
+4,839
| +1,698% | +$225K |
|
638
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $242K | ﹤0.01% |
10,939
-402
| -4% | -$8.8K |
|
639
UBS Group
UBS
$177B
| $242K | ﹤0.01% |
14,093
+3,625
| +35% | +$62K |
|
640
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $241K | ﹤0.01% |
5,970
+5,539
| +1,285% | +$219K |
|
641
Ameris Bancorp
ABCB
$5.84B
| $240K | ﹤0.01% |
5,000
-537
| -10% | -$24.4K |
|
642
Energy Transfer Partners
ET
$70.8B
| $238K | ﹤0.01% |
13,678
-147
| -1% | -$2.57K |
|
643
Church & Dwight Co
CHD
$24.5B
| $237K | ﹤0.01% |
4,901
+36
| +0.7% | +$1.83K |
|
644
Commerce Bancshares
CBSH
$8.44B
| $236K | ﹤0.01% |
6,345
| – | – |
|
|
CVA
645
DELISTED
Covanta Holding Corporation
CVA
| $235K | ﹤0.01% |
15,853
+777
| +5% | +$10.9K |
|
646
Franklin Resources
BEN
$17.1B
| $233K | ﹤0.01% |
5,231
-13
| -0.2% | -$570 |
|
|
K
647
DELISTED
Kellanova
K
| $229K | ﹤0.01% |
3,911
-274
| -7% | -$17.3K |
|
648
Eversource Energy
ES
$26.7B
| $228K | ﹤0.01% |
3,779
+509
| +16% | +$31.4K |
|
649
TC Energy
TRP
$65.9B
| $228K | ﹤0.01% |
4,623
-478
| -9% | -$24K |
|
650
Willis Towers Watson
WTW
$31.9B
| $228K | ﹤0.01% |
1,480
+228
| +18% | +$34K |
|
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.