We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$15.6B
| $139K | ﹤0.01% |
1,021
+53
| +5% | +$6.3K |
|
802
VanEck Gold Miners ETF
GDX
$26.7B
| $139K | ﹤0.01% |
+6,038
| New | +$139K |
|
803
B&G Foods
BGS
$278M
| $138K | ﹤0.01% |
4,333
+375
| +9% | +$12.3K |
|
804
Burlington
BURL
$23.5B
| $138K | ﹤0.01% |
1,450
+1,161
| +402% | +$102K |
|
805
Inovio Pharmaceuticals
INO
$71.3M
| $138K | ﹤0.01% |
1,817
| – | – |
|
806
Canadian Imperial Bank of Commerce
CM
$109B
| $137K | ﹤0.01% |
3,134
+186
| +6% | +$7.96K |
|
807
Matador Resources
MTDR
$6.3B
| $137K | ﹤0.01% |
5,028
| – | – |
|
808
Steris
STE
$23B
| $137K | ﹤0.01% |
1,546
-202
| -12% | -$17.1K |
|
|
MCI
809
Barings Corporate Investors
MCI
$344M
| $136K | ﹤0.01% |
8,600
| – | – |
|
810
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $136K | ﹤0.01% |
1,582
| – | – |
|
811
BlackRock Energy and Resources Trust
BGR
$414M
| $135K | ﹤0.01% |
9,806
-935
| -9% | -$12.1K |
|
812
Blackbaud
BLKB
$2.06B
| $135K | ﹤0.01% |
1,537
| – | – |
|
813
Masco
MAS
$14.9B
| $134K | ﹤0.01% |
3,439
+879
| +34% | +$33.1K |
|
814
KKR & Co
KKR
$91.3B
| $133K | ﹤0.01% |
6,547
+724
| +12% | +$13.7K |
|
815
ManpowerGroup
MAN
$2.63B
| $133K | ﹤0.01% |
1,130
-19
| -2% | -$2.13K |
|
816
Pool Corp
POOL
$7.33B
| $133K | ﹤0.01% |
1,228
+85
| +7% | +$9.19K |
|
|
XYZ
817
Block Inc
XYZ
$47.6B
| $133K | ﹤0.01% |
4,612
+3,936
| +582% | +$103K |
|
818
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $132K | ﹤0.01% |
1,192
+595
| +100% | +$66.1K |
|
819
Boston Beer
SAM
$1.88B
| $132K | ﹤0.01% |
842
| – | – |
|
|
CHA
820
DELISTED
China Telecom Corporation, LTD
CHA
| $130K | ﹤0.01% |
2,552
+341
| +15% | +$16.7K |
|
821
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $129K | ﹤0.01% |
5,503
+28
| +0.5% | +$656 |
|
822
Leidos
LDOS
$17.4B
| $129K | ﹤0.01% |
2,186
+211
| +11% | +$11.8K |
|
823
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $128K | ﹤0.01% |
4,215
-574
| -12% | -$17.8K |
|
824
Plains All American Pipeline
PAA
$16.3B
| $127K | ﹤0.01% |
5,970
-492
| -8% | -$11.4K |
|
|
LM
825
DELISTED
Legg Mason, Inc.
LM
| $127K | ﹤0.01% |
3,221
-1,400
| -30% | -$53.8K |
|
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.