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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 | |
|---|---|---|---|---|---|---|
901
Icon
ICLR
$12.7B
| $95K | ﹤0.01% |
833
+11
| +1% | +$1.17K |
|
902
Synaptics
SYNA
$4.15B
| $95K | ﹤0.01% |
2,412
+2,230
| +1,225% | +$101K |
|
|
VPU
903
Vanguard Utilities ETF
VPU
$8.44B
| $95K | ﹤0.01% |
812
-272
| -25% | -$32.1K |
|
|
MCA
904
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $95K | ﹤0.01% |
6,161
-10,429
| -63% | -$160K |
|
905
iShares Dow Jones US ETF
IYY
$3.07B
| $94K | ﹤0.01% |
1,484
-712
| -32% | -$44K |
|
906
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $94K | ﹤0.01% |
3,584
-450
| -11% | -$11.8K |
|
|
TRST
907
Trustco Bank Corp NY
TRST
$938M
| $94K | ﹤0.01% |
2,115
| – | – |
|
|
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $94K | ﹤0.01% |
894
| – | – |
|
|
TWTR
909
DELISTED
Twitter, Inc.
TWTR
| $93K | ﹤0.01% |
5,520
+2,187
| +66% | +$38.2K |
|
910
Arrow Electronics
ARW
$10.4B
| $92K | ﹤0.01% |
1,138
+64
| +6% | +$5.05K |
|
911
Main Street Capital
MAIN
$5.48B
| $92K | ﹤0.01% |
2,318
| – | – |
|
912
TransDigm Group
TDG
$67.7B
| $92K | ﹤0.01% |
361
-21
| -5% | -$5.68K |
|
913
Sony
SONY
$138B
| $91K | ﹤0.01% |
12,195
+3,370
| +38% | +$26.4K |
|
914
iShares Semiconductor ETF
SOXX
$45.9B
| $91K | ﹤0.01% |
1,719
+195
| +13% | +$9.7K |
|
915
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $90K | ﹤0.01% |
1,752
-76
| -4% | -$3.83K |
|
916
Nutanix
NTNX
$16.9B
| $90K | ﹤0.01% |
4,000
+2,860
| +251% | +$62.6K |
|
917
Portland General Electric
POR
$5.77B
| $90K | ﹤0.01% |
1,971
+37
| +2% | +$1.7K |
|
|
GG
918
DELISTED
Goldcorp Inc
GG
| $90K | ﹤0.01% |
6,969
-1,801
| -21% | -$23.7K |
|
919
Amphenol
APH
$209B
| $89K | ﹤0.01% |
4,220
-276
| -6% | -$5.42K |
|
920
Core Laboratories
CLB
$521M
| $89K | ﹤0.01% |
895
+176
| +24% | +$17.1K |
|
|
RFI
921
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $89K | ﹤0.01% |
7,184
+5,414
| +306% | +$68.3K |
|
922
Vornado Realty Trust
VNO
$7.38B
| $89K | ﹤0.01% |
1,152
-105
| -8% | -$8.01K |
|
|
ETG
923
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $88K | ﹤0.01% |
5,102
+81
| +2% | +$1.38K |
|
924
CGI
GIB
$15.5B
| $88K | ﹤0.01% |
1,694
+67
| +4% | +$3.44K |
|
925
Equinix
EQIX
$103B
| $87K | ﹤0.01% |
194
+5
| +3% | +$2.24K |
|
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.