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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.32M | 0.07% |
109,786
+993
| +0.9% | +$83.2K |
|
152
Alibaba
BABA
$307B
| $9.17M | 0.07% |
53,081
+2,142
| +4% | +$347K |
|
153
RTX Corp
RTX
$302B
| $9.07M | 0.06% |
124,152
+11,582
| +10% | +$857K |
|
154
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $8.88M | 0.06% |
175,817
+5,318
| +3% | +$264K |
|
155
Carlisle Companies
CSL
$15.6B
| $8.76M | 0.06% |
87,310
+3,132
| +4% | +$303K |
|
156
PACCAR
PCAR
$69.8B
| $8.71M | 0.06% |
180,716
+45,441
| +34% | +$2.05M |
|
157
Walmart Inc
WMT
$898B
| $8.51M | 0.06% |
326,694
+28,116
| +9% | +$738K |
|
158
Intel
INTC
$488B
| $8.31M | 0.06% |
218,117
-13,846
| -6% | -$492K |
|
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $8.01M | 0.06% |
156,887
+34,039
| +28% | +$1.72M |
|
160
Salesforce
CRM
$163B
| $7.7M | 0.06% |
82,416
+3,713
| +5% | +$342K |
|
161
Bank of America
BAC
$449B
| $7.6M | 0.05% |
299,941
-11,172
| -4% | -$271K |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.57M | 0.05% |
134,948
+8,222
| +6% | +$461K |
|
|
SBNY
163
DELISTED
Signature Bank
SBNY
| $7.5M | 0.05% |
58,612
+3,035
| +5% | +$398K |
|
164
DuPont de Nemours
DD
$19.7B
| $7.47M | 0.05% |
42,599
+18,692
| +78% | +$3.12M |
|
165
Philip Morris
PM
$290B
| $7.46M | 0.05% |
67,141
+3,674
| +6% | +$428K |
|
166
Abbott
ABT
$190B
| $7.44M | 0.05% |
139,414
+862
| +0.6% | +$43.3K |
|
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.35M | 0.05% |
84,949
+5,235
| +7% | +$420K |
|
168
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.31M | 0.05% |
40,834
+244
| +0.6% | +$41.4K |
|
169
Micron Technology
MU
$968B
| $7.21M | 0.05% |
183,398
+1,626
| +0.9% | +$51.4K |
|
170
Omnicom Group
OMC
$23.1B
| $7.21M | 0.05% |
97,362
+2,940
| +3% | +$227K |
|
171
IBM
IBM
$226B
| $7.21M | 0.05% |
51,966
-1,540
| -3% | -$215K |
|
172
Gilead Sciences
GILD
$167B
| $7.14M | 0.05% |
88,119
+1,098
| +1% | +$84K |
|
173
Lockheed Martin
LMT
$137B
| $7.13M | 0.05% |
22,982
+2,140
| +10% | +$639K |
|
174
Vanguard Extended Market ETF
VXF
$31.9B
| $6.77M | 0.05% |
63,172
-555
| -0.9% | -$57.2K |
|
175
Diageo
DEO
$53B
| $6.77M | 0.05% |
51,212
+1,764
| +4% | +$228K |
|
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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.