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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI ACWI ETF
ACWI
$33.3B
| $203K | ﹤0.01% |
2,945
+122
| +4% | +$8.21K |
|
|
SCHV
677
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $203K | ﹤0.01% |
11,778
+735
| +7% | +$12.4K |
|
678
iShares MSCI Germany ETF
EWG
$1.67B
| $202K | ﹤0.01% |
6,216
+1,872
| +43% | +$58.2K |
|
679
Macy's
M
$6.71B
| $202K | ﹤0.01% |
9,256
+4,081
| +79% | +$89.7K |
|
680
American Coastal Insurance
ACIC
$467M
| $200K | ﹤0.01% |
12,299
| – | – |
|
681
CarMax
KMX
$8.4B
| $200K | ﹤0.01% |
2,644
+80
| +3% | +$5.33K |
|
682
Regions Financial
RF
$26.7B
| $200K | ﹤0.01% |
13,112
-647
| -5% | -$9.3K |
|
683
Roper Technologies
ROP
$40B
| $200K | ﹤0.01% |
823
+234
| +40% | +$55K |
|
684
Canadian Pacific Kansas City
CP
$79.9B
| $199K | ﹤0.01% |
5,910
+1,530
| +35% | +$48.7K |
|
685
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $197K | ﹤0.01% |
7,020
+66
| +0.9% | +$1.76K |
|
686
WisdomTree US MidCap Fund
EZM
$953M
| $197K | ﹤0.01% |
5,285
-2,364
| -31% | -$85.1K |
|
687
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $197K | ﹤0.01% |
3,228
| – | – |
|
|
JDD
688
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $197K | ﹤0.01% |
15,288
+12,488
| +446% | +$159K |
|
689
Best Buy
BBY
$17.4B
| $196K | ﹤0.01% |
3,448
+674
| +24% | +$38.6K |
|
690
iShares US Technology ETF
IYW
$25.4B
| $196K | ﹤0.01% |
5,220
+1,576
| +43% | +$57.7K |
|
691
DaVita
DVA
$11.7B
| $195K | ﹤0.01% |
3,273
-512
| -14% | -$30.8K |
|
692
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $195K | ﹤0.01% |
6,068
+5,810
| +2,252% | +$182K |
|
|
TIF
693
DELISTED
Tiffany & Co.
TIF
| $195K | ﹤0.01% |
2,129
-172
| -7% | -$15.7K |
|
694
Humana
HUM
$46.5B
| $193K | ﹤0.01% |
794
+236
| +42% | +$57.8K |
|
695
Stellantis
STLA
$21.1B
| $192K | ﹤0.01% |
10,715
+115
| +1% | +$1.59K |
|
696
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $190K | ﹤0.01% |
8,915
+1,882
| +27% | +$39.8K |
|
697
Martin Marietta Materials
MLM
$32.7B
| $190K | ﹤0.01% |
920
-257
| -22% | -$54.3K |
|
698
Whirlpool
WHR
$2.75B
| $190K | ﹤0.01% |
1,032
+388
| +60% | +$69.4K |
|
699
BCE
BCE
$21B
| $189K | ﹤0.01% |
4,036
-798
| -17% | -$37.4K |
|
|
SBR
700
Sabine Royalty Trust
SBR
$1.06B
| $189K | ﹤0.01% |
4,623
+67
| +1% | +$2.64K |
|
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.