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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $12.1M | 0.09% |
108,224
+4,358
| +4% | +$485K |
|
127
Medtronic
MDT
$115B
| $12M | 0.09% |
154,187
+6,482
| +4% | +$538K |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $11.9M | 0.08% |
271,300
+10,905
| +4% | +$453K |
|
|
HDV
129
iShares Core High Dividend ETF
HDV
$14.9B
| $11.9M | 0.08% |
689,625
+270,420
| +65% | +$4.56M |
|
130
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $11.8M | 0.08% |
173,323
+6,393
| +4% | +$430K |
|
131
Comcast
CMCSA
$90.2B
| $11.6M | 0.08% |
302,632
+209,707
| +226% | +$8.26M |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $11.6M | 0.08% |
51,852
+5,873
| +13% | +$1.29M |
|
133
Sysco
SYY
$40.3B
| $11.5M | 0.08% |
213,334
-58,319
| -21% | -$3.03M |
|
134
Coca-Cola
KO
$371B
| $11.5M | 0.08% |
255,069
-460
| -0.2% | -$20.9K |
|
135
AB InBev
BUD
$159B
| $11.5M | 0.08% |
96,122
+3,507
| +4% | +$411K |
|
136
Oracle
ORCL
$421B
| $11.5M | 0.08% |
236,993
-5,661
| -2% | -$282K |
|
137
Starbucks
SBUX
$121B
| $11.4M | 0.08% |
211,787
+18,382
| +10% | +$1.02M |
|
138
Halliburton
HAL
$28.1B
| $11.2M | 0.08% |
242,408
+60,815
| +33% | +$2.55M |
|
139
Nike
NKE
$61.4B
| $10.6M | 0.08% |
205,258
+8,420
| +4% | +$473K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $10.6M | 0.08% |
410,112
-22,552
| -5% | -$563K |
|
141
SAP
SAP
$243B
| $10.6M | 0.08% |
96,284
+4,160
| +5% | +$442K |
|
142
Canadian National Railway
CNI
$76B
| $10.5M | 0.07% |
126,137
+3,342
| +3% | +$271K |
|
143
Danaher
DHR
$146B
| $10.3M | 0.07% |
135,219
+5,350
| +4% | +$396K |
|
144
AbbVie
ABBV
$439B
| $10.3M | 0.07% |
115,456
+6,859
| +6% | +$522K |
|
145
Becton Dickinson
BDX
$49.1B
| $9.87M | 0.07% |
51,602
+1,663
| +3% | +$322K |
|
146
Cognizant
CTSH
$26.5B
| $9.71M | 0.07% |
133,869
+3,961
| +3% | +$278K |
|
147
Deere & Co
DE
$166B
| $9.61M | 0.07% |
76,488
+20,439
| +36% | +$2.52M |
|
148
Crown Holdings
CCK
$13.2B
| $9.59M | 0.07% |
160,635
+2,849
| +2% | +$169K |
|
149
Biogen
BIIB
$30.3B
| $9.44M | 0.07% |
30,149
+1,954
| +7% | +$579K |
|
150
Southern Company
SO
$105B
| $9.39M | 0.07% |
191,103
-4,115
| -2% | -$199K |
|
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.