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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.04B | 14.62% |
8,080,356
+1,218,129
| +18% | +$303M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.07B | 7.68% |
13,094,945
+1,978,952
| +18% | +$162M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $920M | 6.58% |
3,662,624
+88,031
| +2% | +$21.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $888M | 6.35% |
20,459,847
+681,399
| +3% | +$28.9M |
|
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $789M | 5.65% |
47,151,678
+8,382,126
| +22% | +$137M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $782M | 5.6% |
21,860,510
+1,837,880
| +9% | +$64M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $645M | 4.61% |
14,798,510
+1,192,023
| +9% | +$51.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $340M | 2.43% |
4,575,287
+307,058
| +7% | +$21.5M |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $314M | 2.25% |
3,776,328
+129,182
| +4% | +$10.8M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $309M | 2.21% |
3,874,943
+391,337
| +11% | +$31.3M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $184M | 1.31% |
1,513,768
+51,642
| +4% | +$6.24M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $178M | 1.27% |
1,224,553
+53,999
| +5% | +$7.74M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $172M | 1.23% |
1,552,338
+98,126
| +7% | +$10.9M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.41B
| $144M | 1.03% |
3,316,373
+568,468
| +21% | +$23.8M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $130M | 0.93% |
1,894,965
+25,084
| +1% | +$1.68M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $127M | 0.91% |
1,324,708
+70,824
| +6% | +$6.63M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $118M | 0.85% |
1,079,762
+33,837
| +3% | +$3.71M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $96.1M | 0.69% |
1,352,868
+36,364
| +3% | +$2.56M |
|
19
Apple
AAPL
$4.89T
| $96.1M | 0.69% |
2,492,944
+129,684
| +5% | +$5.03M |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $96M | 0.69% |
1,963,731
+163,200
| +9% | +$8.01M |
|
21
Vanguard Value ETF
VTV
$189B
| $92.3M | 0.66% |
925,043
+34,360
| +4% | +$3.36M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $92.1M | 0.66% |
864,854
+51,381
| +6% | +$5.51M |
|
23
iShares Russell 1000 ETF
IWB
$47.7B
| $89.9M | 0.64% |
642,971
-8,594
| -1% | -$1.18M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $84M | 0.6% |
2,163,838
+42,513
| +2% | +$1.66M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $82.9M | 0.59% |
1,645,923
+18,371
| +1% | +$916K |
|
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.