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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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$18.6B
| $227K | ﹤0.01% |
5,093
-222
| -4% | -$9.24K |
|
652
Hartford Financial Services
HIG
$38.8B
| $227K | ﹤0.01% |
4,090
-76
| -2% | -$4.13K |
|
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $226K | ﹤0.01% |
14,650
-8,760
| -37% | -$130K |
|
654
Allegion
ALLE
$14.1B
| $223K | ﹤0.01% |
2,584
+334
| +15% | +$27K |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $222K | ﹤0.01% |
1,908
+350
| +22% | +$40.4K |
|
656
W.P. Carey
WPC
$16.1B
| $221K | ﹤0.01% |
3,350
-565
| -14% | -$37.6K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $220K | ﹤0.01% |
16,214
+2,203
| +16% | +$26.2K |
|
658
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $219K | ﹤0.01% |
+7,760
| New | +$218K |
|
|
PNI
659
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $216K | ﹤0.01% |
17,492
+14,992
| +600% | +$180K |
|
660
Labcorp
LH
$26B
| $215K | ﹤0.01% |
1,661
+87
| +6% | +$11.6K |
|
661
Snap
SNAP
$9.01B
| $214K | ﹤0.01% |
14,717
+5,029
| +52% | +$72.8K |
|
662
WisdomTree US High Dividend Fund
DHS
$1.57B
| $213K | ﹤0.01% |
3,052
+1
| +0% | +$69 |
|
663
UDR
UDR
$12.1B
| $213K | ﹤0.01% |
5,595
+360
| +7% | +$14K |
|
664
American Water Works
AWK
$26.7B
| $212K | ﹤0.01% |
2,619
+178
| +7% | +$14.4K |
|
665
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $212K | ﹤0.01% |
4,166
-14,586
| -78% | -$742K |
|
|
MHI
666
DELISTED
Pioneer Municipal High Income Fund
MHI
| $212K | ﹤0.01% |
+17,610
| New | +$213K |
|
667
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $209K | ﹤0.01% |
8,320
-15,200
| -65% | -$361K |
|
668
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $208K | ﹤0.01% |
6,057
+682
| +13% | +$22.8K |
|
669
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $207K | ﹤0.01% |
11,660
+1,190
| +11% | +$20.8K |
|
670
Campbell Soup
CPB
$6.72B
| $206K | ﹤0.01% |
4,393
-212
| -5% | -$10.7K |
|
671
FS KKR Capital
FSK
$3.37B
| $205K | ﹤0.01% |
6,071
+5,520
| +1,002% | +$190K |
|
672
Hewlett Packard
HPE
$73.3B
| $205K | ﹤0.01% |
13,918
-3,563
| -20% | -$48.6K |
|
|
NNC
673
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $205K | ﹤0.01% |
15,342
| – | – |
|
674
Clarus
CLAR
$146M
| $204K | ﹤0.01% |
27,317
-4
| -0% | -$27 |
|
|
ORAN
675
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
12,447
+941
| +8% | +$15.7K |
|
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.