We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.07B
Cap. Flow %
7.65%
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BND icon
Vanguard Total Bond Market
BND
+$162M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$137M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.6M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$9.21M
2
DIS icon
Walt Disney
DIS
+$5.83M
3
HSBC icon
HSBC
HSBC
+$3.96M
4
FDX icon
FedEx
FDX
+$3.56M
5
VHT icon
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
CRS icon
726
Carpenter Technology
CRS
$28B
$175K ﹤0.01%
3,653
+1,570
+75% +$62.9K
SCI icon
727
Service Corp International
SCI
$11.4B
$175K ﹤0.01%
+5,075
New +$176K
RSPH icon
728
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$174K ﹤0.01%
9,920
-1,120
-10% -$19.5K
WAT icon
729
Waters Corp
WAT
$40.3B
$174K ﹤0.01%
972
+198
+26% +$35.9K
WR
730
DELISTED
Westar Energy Inc
WR
$174K ﹤0.01%
3,505
-1,863
-35% -$94.7K
IEV icon
731
iShares Europe ETF
IEV
$1.7B
$173K ﹤0.01%
3,688
+641
+21% +$29.2K
SPGI icon
732
S&P Global
SPGI
$122B
$173K ﹤0.01%
1,106
-158
-13% -$24K
DG icon
733
Dollar General
DG
$27.2B
$170K ﹤0.01%
2,099
+65
+3% +$4.87K
NAC icon
734
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$170K ﹤0.01%
11,379
– –
SVC
735
Service Properties Trust
SVC
$1.04B
$170K ﹤0.01%
1,192
+15
+1% +$2.11K
EA
736
DELISTED
Electronic Arts
EA
$169K ﹤0.01%
1,436
+351
+32% +$40.7K
MAV
737
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$169K ﹤0.01%
14,626
+7,389
+102% +$85.7K
VMM
738
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$169K ﹤0.01%
11,837
+33
+0.3% +$481
JJA
739
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$169K ﹤0.01%
+5,400
New +$175K
APTV icon
740
Aptiv
APTV
$10.2B
$168K ﹤0.01%
1,712
+396
+30% +$37.4K
GEF icon
741
Greif
GEF
$4.98B
$167K ﹤0.01%
2,845
– –
LHX icon
742
L3Harris
LHX
$54.4B
$167K ﹤0.01%
1,270
+65
+5% +$7.8K
DELL icon
743
Dell
DELL
$302B
$165K ﹤0.01%
7,611
-435
-5% -$8.38K
DXC icon
744
DXC Technology
DXC
$1.74B
$165K ﹤0.01%
2,230
+23
+1% +$1.63K
EXPD icon
745
Expeditors International
EXPD
$23.3B
$165K ﹤0.01%
2,758
+153
+6% +$8.76K
DLR icon
746
Digital Realty Trust
DLR
$70.5B
$164K ﹤0.01%
1,389
+416
+43% +$48.1K
MVT
747
DELISTED
BlackRock MuniVest Fund II
MVT
$164K ﹤0.01%
10,594
+7,094
+203% +$112K
LII icon
748
Lennox International
LII
$14.6B
$162K ﹤0.01%
905
+76
+9% +$13.1K
MUH
749
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$162K ﹤0.01%
10,307
-3,161
-23% -$50.4K
KDP icon
750
Keurig Dr Pepper
KDP
$40B
$161K ﹤0.01%
1,825
-101
-5% -$9.16K
28 29
30
31 32

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.