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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $15.6M | 0.11% |
169,072
+3,338
| +2% | +$310K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.5M | 0.11% |
286,452
+7,978
| +3% | +$438K |
|
103
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $15.5M | 0.11% |
173,624
+27,266
| +19% | +$2.29M |
|
104
iShares MSCI EAFE Value ETF
EFV
$30B
| $15.2M | 0.11% |
279,287
+17,877
| +7% | +$949K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $15.2M | 0.11% |
262,126
+6,157
| +2% | +$354K |
|
106
Alphabet (Google) Class C
GOOG
$4.29T
| $15.1M | 0.11% |
313,920
+13,180
| +4% | +$614K |
|
107
Accenture
ACN
$110B
| $14.6M | 0.1% |
107,733
-1,404
| -1% | -$183K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.2M | 0.1% |
183,464
+11,150
| +6% | +$845K |
|
109
SLB Ltd
SLB
$79.4B
| $14.1M | 0.1% |
202,766
-739
| -0.4% | -$48.9K |
|
110
Visa
V
$679B
| $14M | 0.1% |
133,316
+3,459
| +3% | +$351K |
|
111
Texas Instruments
TXN
$259B
| $14M | 0.1% |
156,358
+5,650
| +4% | +$465K |
|
|
BNY
112
Bank of New York Mellon
BNY
$109B
| $13.9M | 0.1% |
261,315
+10,231
| +4% | +$537K |
|
113
Emerson Electric
EMR
$90.5B
| $13.7M | 0.1% |
218,087
+24,161
| +12% | +$1.46M |
|
114
Schwab US Large- Cap ETF
SCHX
$74.6B
| $13.5M | 0.1% |
1,351,878
+320,478
| +31% | +$3.15M |
|
115
Progressive
PGR
$124B
| $13.3M | 0.1% |
275,433
-4,706
| -2% | -$220K |
|
116
iShares Russell 3000 ETF
IWV
$20.4B
| $13.3M | 0.1% |
89,316
+5,466
| +7% | +$798K |
|
117
Booking.com
BKNG
$161B
| $13.3M | 0.1% |
182,025
+48,175
| +36% | +$3.66M |
|
118
SPDR Gold Trust
GLD
$143B
| $12.8M | 0.09% |
105,683
+8,277
| +8% | +$1.01M |
|
119
Applied Materials
AMAT
$422B
| $12.7M | 0.09% |
244,710
+1,965
| +0.8% | +$88.9K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $12.5M | 0.09% |
220,212
-5,558
| -2% | -$305K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $12.4M | 0.09% |
150,830
+5,906
| +4% | +$461K |
|
122
Vanguard Financials ETF
VFH
$13.8B
| $12.3M | 0.09% |
188,228
+6,396
| +4% | +$403K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $12.3M | 0.09% |
165,634
+1,240
| +0.8% | +$86.5K |
|
124
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $12.2M | 0.09% |
255,250
+56,071
| +28% | +$2.62M |
|
|
125
FedEx
FDX
$76.6B
| $12.2M | 0.09% |
54,110
-16,741
| -24% | -$3.56M |
|
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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.