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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $21.2M | 0.15% |
346,232
+11,270
| +3% | +$683K |
|
77
Amgen
AMGN
$224B
| $20.9M | 0.15% |
112,341
+9,153
| +9% | +$1.62M |
|
78
Lowe's Companies
LOW
$124B
| $20.8M | 0.15% |
260,145
+17,725
| +7% | +$1.36M |
|
79
iShares Select U.S. REIT ETF
ICF
$2.08B
| $20.7M | 0.15% |
410,476
-3,724
| -0.9% | -$189K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20.5M | 0.15% |
695,354
+10,134
| +1% | +$292K |
|
81
Cisco
CSCO
$476B
| $20.4M | 0.15% |
606,417
+30,326
| +5% | +$965K |
|
82
UnitedHealth
UNH
$367B
| $20.4M | 0.15% |
104,124
+9,925
| +11% | +$1.92M |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $20.1M | 0.14% |
706,724
+59,962
| +9% | +$1.65M |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.1M | 0.14% |
86,921
+7,925
| +10% | +$1.79M |
|
85
US Bancorp
USB
$100B
| $19.9M | 0.14% |
371,636
+16,693
| +5% | +$873K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $19.4M | 0.14% |
391,673
+13,082
| +3% | +$646K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.2M | 0.14% |
226,847
+11,987
| +6% | +$1.02M |
|
88
McDonald's
MCD
$193B
| $18.9M | 0.14% |
120,505
+8,066
| +7% | +$1.26M |
|
89
Churchill Downs
CHDN
$6.2B
| $18.7M | 0.13% |
545,454
-55,146
| -9% | -$1.77M |
|
90
Boeing
BA
$185B
| $17.9M | 0.13% |
70,582
+2,492
| +4% | +$581K |
|
91
iShares Russell 2000 ETF
IWM
$81.9B
| $17.7M | 0.13% |
119,771
+113
| +0.1% | +$15.9K |
|
92
Altria Group
MO
$109B
| $17.5M | 0.12% |
275,280
+6,828
| +3% | +$455K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.8M | 0.12% |
198,808
+10,467
| +6% | +$885K |
|
94
AT&T
T
$167B
| $16.7M | 0.12% |
564,908
+1,537
| +0.3% | +$43.6K |
|
95
Home Depot
HD
$355B
| $16.7M | 0.12% |
101,877
+8,702
| +9% | +$1.33M |
|
96
Blackrock
BLK
$178B
| $15.9M | 0.11% |
35,576
+826
| +2% | +$353K |
|
97
Union Pacific
UNP
$174B
| $15.9M | 0.11% |
136,969
+29,703
| +28% | +$3.19M |
|
|
98
Walt Disney
DIS
$178B
| $15.8M | 0.11% |
160,028
-56,641
| -26% | -$5.83M |
|
99
CVS Health
CVS
$119B
| $15.7M | 0.11% |
193,535
+6,903
| +4% | +$546K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $15.7M | 0.11% |
343,237
+8,075
| +2% | +$366K |
|
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.