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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $37.5M | 0.27% |
293,161
+23,569
| +9% | +$2.91M |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $37.1M | 0.27% |
262,818
-1,914
| -0.7% | -$261K |
|
53
ExxonMobil
XOM
$659B
| $35.8M | 0.26% |
436,451
+7,083
| +2% | +$562K |
|
54
Meta Platforms (Facebook)
META
$1.54T
| $35.5M | 0.25% |
207,587
+7,852
| +4% | +$1.31M |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $35.4M | 0.25% |
108,445
+4,089
| +4% | +$1.3M |
|
56
iShares Global 100 ETF
IOO
$9.44B
| $34.2M | 0.24% |
774,314
+42,558
| +6% | +$1.84M |
|
|
57
Vanguard Health Care ETF
VHT
$19B
| $33M | 0.24% |
216,679
-22,827
| -10% | -$3.41M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $32.6M | 0.23% |
728,309
+15,665
| +2% | +$690K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $28.9M | 0.21% |
534,360
+43,291
| +9% | +$2.3M |
|
60
3M
MMM
$94.5B
| $28.4M | 0.2% |
161,840
+1,647
| +1% | +$285K |
|
61
PepsiCo
PEP
$188B
| $27.9M | 0.2% |
250,775
+10,843
| +5% | +$1.25M |
|
62
Wells Fargo
WFC
$266B
| $27.9M | 0.2% |
505,612
+19,034
| +4% | +$1.01M |
|
63
Pfizer
PFE
$151B
| $27.8M | 0.2% |
820,405
+3,230
| +0.4% | +$104K |
|
64
Verizon
VZ
$196B
| $27.6M | 0.2% |
558,282
+18,788
| +3% | +$884K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $27.3M | 0.2% |
797,782
-6,122
| -0.8% | -$199K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $25.9M | 0.19% |
975,400
+90,334
| +10% | +$2.42M |
|
67
Chevron
CVX
$385B
| $25.6M | 0.18% |
217,891
+7,560
| +4% | +$825K |
|
68
Mastercard
MA
$495B
| $25.3M | 0.18% |
179,019
+4,560
| +3% | +$603K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $23.8M | 0.17% |
312,146
+6,940
| +2% | +$515K |
|
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $23.7M | 0.17% |
480,744
+10,660
| +2% | +$515K |
|
71
iShares TIPS Bond ETF
TIP
$14.7B
| $23.3M | 0.17% |
205,198
+10,767
| +6% | +$1.23M |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $22.7M | 0.16% |
186,125
-463
| -0.2% | -$55.2K |
|
73
Honeywell
HON
$74.3B
| $22.6M | 0.16% |
176,648
+6,177
| +4% | +$766K |
|
74
GE Aerospace
GE
$382B
| $22.6M | 0.16% |
194,843
+21,583
| +12% | +$2.61M |
|
75
iShares S&P 500 Value ETF
IVE
$50B
| $21.7M | 0.16% |
201,408
-160
| -0.1% | -$16.9K |
|
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.