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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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.49B
| $149K | ﹤0.01% |
3,492
+328
| +10% | +$16K |
|
777
NXP Semiconductors
NXPI
$59.3B
| $149K | ﹤0.01% |
1,324
+150
| +13% | +$16.7K |
|
778
Public Storage
PSA
$60.1B
| $149K | ﹤0.01% |
696
+130
| +23% | +$26.9K |
|
779
Celanese
CE
$4.8B
| $147K | ﹤0.01% |
1,409
+350
| +33% | +$34.4K |
|
780
iShares Gold Trust
IAU
$64.4B
| $147K | ﹤0.01% |
5,975
-6,245
| -51% | -$154K |
|
|
VIAB
781
DELISTED
Viacom Inc. Class B
VIAB
| $147K | ﹤0.01% |
5,269
+1,583
| +43% | +$48.8K |
|
782
Caleres
CAL
$495M
| $146K | ﹤0.01% |
4,770
| – | – |
|
|
FFC
783
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $146K | ﹤0.01% |
6,825
+1,500
| +28% | +$31.9K |
|
784
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $146K | ﹤0.01% |
8,525
-16,824
| -66% | -$284K |
|
785
iShares US Consumer Staples ETF
IYK
$1.43B
| $145K | ﹤0.01% |
3,600
+33
| +0.9% | +$1.34K |
|
786
Suncor Energy
SU
$73.2B
| $145K | ﹤0.01% |
4,148
+1,010
| +32% | +$32.2K |
|
|
AWF
787
AllianceBernstein Global High Income Fund
AWF
$874M
| $144K | ﹤0.01% |
11,011
| – | – |
|
788
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $144K | ﹤0.01% |
5,817
+4,257
| +273% | +$106K |
|
789
Fortune Brands Innovations
FBIN
$5.74B
| $144K | ﹤0.01% |
2,503
+299
| +14% | +$16.5K |
|
790
Comfort Systems
FIX
$59.7B
| $144K | ﹤0.01% |
+4,019
| New | +$139K |
|
791
Henry Schein
HSIC
$9.81B
| $144K | ﹤0.01% |
2,235
+560
| +33% | +$38.2K |
|
792
NNN REIT
NNN
$8.83B
| $143K | ﹤0.01% |
3,435
-171
| -5% | -$6.99K |
|
793
Illumina
ILMN
$28.9B
| $142K | ﹤0.01% |
735
-828
| -53% | -$154K |
|
794
Raymond James Financial
RJF
$34.5B
| $142K | ﹤0.01% |
2,529
-12
| -0.5% | -$647 |
|
795
Banco Santander
SAN
$211B
| $142K | ﹤0.01% |
21,308
+6,626
| +45% | +$42.3K |
|
796
iShares MSCI France ETF
EWQ
$335M
| $141K | ﹤0.01% |
4,564
+812
| +22% | +$24.2K |
|
|
WIA
797
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $141K | ﹤0.01% |
12,202
+4
| +0% | +$46 |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $141K | ﹤0.01% |
2,952
+581
| +25% | +$26.6K |
|
799
Global Payments
GPN
$22.6B
| $140K | ﹤0.01% |
1,470
-349
| -19% | -$32.9K |
|
|
AKP
800
DELISTED
Alliance Californa Muni Fd
AKP
| $140K | ﹤0.01% |
10,143
+1,572
| +18% | +$21.7K |
|
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.