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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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $4.58M | 0.03% |
24,565
+1,558
| +7% | +$274K |
|
202
Paycom
PAYC
$9.62B
| $4.57M | 0.03% |
60,966
+24
| +0% | +$1.72K |
|
203
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $4.53M | 0.03% |
139,646
+5,433
| +4% | +$173K |
|
204
Duke Energy
DUK
$94.5B
| $4.38M | 0.03% |
52,179
+3,666
| +8% | +$314K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $4.35M | 0.03% |
36,289
-1,028
| -3% | -$121K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.34M | 0.03% |
34,964
+454
| +1% | +$53.5K |
|
207
Novartis
NVS
$298B
| $4.22M | 0.03% |
54,916
+6,228
| +13% | +$470K |
|
208
CSX Corp
CSX
$92.8B
| $4.07M | 0.03% |
224,898
-33,336
| -13% | -$572K |
|
209
Citigroup
C
$227B
| $3.98M | 0.03% |
54,730
+2,752
| +5% | +$188K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.84M | 0.03% |
30,792
-165
| -0.5% | -$20.7K |
|
211
Norfolk Southern
NSC
$75B
| $3.84M | 0.03% |
29,036
+2,740
| +10% | +$333K |
|
212
Kimberly-Clark
KMB
$35.9B
| $3.78M | 0.03% |
32,086
+517
| +2% | +$63.1K |
|
213
American Electric Power
AEP
$66.9B
| $3.65M | 0.03% |
52,024
+20,255
| +64% | +$1.44M |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.62M | 0.03% |
51,008
-9,709
| -16% | -$668K |
|
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.6M | 0.03% |
93,917
+302
| +0.3% | +$11.7K |
|
216
Toronto Dominion Bank
TD
$200B
| $3.58M | 0.03% |
63,718
+4,381
| +7% | +$230K |
|
|
WIW
217
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $3.54M | 0.03% |
313,798
-69,837
| -18% | -$782K |
|
218
Baxter International
BAX
$14.4B
| $3.53M | 0.03% |
56,238
-1,653
| -3% | -$102K |
|
219
American Express
AXP
$229B
| $3.51M | 0.03% |
38,823
+1,676
| +5% | +$144K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.49M | 0.02% |
38,186
+8,556
| +29% | +$767K |
|
221
Colgate-Palmolive
CL
$74.3B
| $3.44M | 0.02% |
47,218
+1,421
| +3% | +$102K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $3.39M | 0.02% |
16,562
+2,343
| +16% | +$545K |
|
223
Dominion Energy
D
$59.1B
| $3.23M | 0.02% |
42,019
+729
| +2% | +$56.7K |
|
224
Ford
F
$55.8B
| $3.23M | 0.02% |
269,890
+11,652
| +5% | +$131K |
|
225
Cummins
CMI
$87.4B
| $3.21M | 0.02% |
19,073
+1,214
| +7% | +$196K |
|
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.