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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $6.76M | 0.05% |
+130,958
| New | +$6.77M |
|
|
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.71M | 0.05% |
290,999
+55,510
| +24% | +$1.26M |
|
178
Bristol-Myers Squibb
BMY
$132B
| $6.67M | 0.05% |
104,701
+6,496
| +7% | +$379K |
|
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.5M | 0.05% |
63,965
+3,245
| +5% | +$329K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $6.42M | 0.05% |
43,998
+971
| +2% | +$132K |
|
181
Eli Lilly
LLY
$1.1T
| $6.32M | 0.05% |
73,920
+3,140
| +4% | +$258K |
|
182
Clorox
CLX
$13B
| $6.3M | 0.05% |
47,772
+2,798
| +6% | +$376K |
|
183
GSK
GSK
$104B
| $6.27M | 0.04% |
123,555
+5,335
| +5% | +$271K |
|
184
Caterpillar
CAT
$385B
| $5.98M | 0.04% |
47,974
+6,212
| +15% | +$715K |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.92M | 0.04% |
137,750
+5,300
| +4% | +$228K |
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.92M | 0.04% |
38,761
-717
| -2% | -$105K |
|
187
Qualcomm
QCOM
$170B
| $5.88M | 0.04% |
113,544
+16,850
| +17% | +$891K |
|
188
iShares US Real Estate ETF
IYR
$4.52B
| $5.88M | 0.04% |
73,584
+3,678
| +5% | +$295K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.85M | 0.04% |
221,684
+2,147
| +1% | +$59.1K |
|
190
AutoZone
AZO
$50.1B
| $5.8M | 0.04% |
9,753
+142
| +1% | +$75.6K |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.76M | 0.04% |
127,936
-8,980
| -7% | -$404K |
|
192
Netflix
NFLX
$318B
| $5.67M | 0.04% |
312,450
+9,140
| +3% | +$159K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.04% |
38,065
+12,928
| +51% | +$1.86M |
|
194
PIMCO Dynamic Income Fund
PDI
$7.45B
| $5.52M | 0.04% |
178,853
+45,966
| +35% | +$1.39M |
|
195
General Motors
GM
$77.2B
| $5.49M | 0.04% |
135,923
+6,667
| +5% | +$244K |
|
196
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.45M | 0.04% |
326,511
+71,622
| +28% | +$1.16M |
|
197
iShares MBS ETF
MBB
$38.9B
| $5.22M | 0.04% |
48,730
-2,020
| -4% | -$216K |
|
198
ConocoPhillips
COP
$148B
| $5.04M | 0.04% |
100,780
-3,360
| -3% | -$151K |
|
199
Aflac
AFL
$61.1B
| $4.99M | 0.04% |
122,648
-7,512
| -6% | -$302K |
|
200
United Parcel Service
UPS
$89.1B
| $4.8M | 0.03% |
39,940
-872
| -2% | -$99.1K |
|
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.