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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
AUM
$9.22B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
11.99%
Top 10 Hldgs %
50.48%
Holding
2,681
New
419
Increased
999
Reduced
586
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
BND icon
Vanguard Total Bond Market
BND
+$152M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$108M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.6M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$8.34M
2
RJF icon
Raymond James Financial
RJF
+$7.87M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.51M
4
TT icon
Trane Technologies
TT
+$6.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Financials 2.73%
3 Healthcare 2.49%
4 Technology 2.49%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
2526
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+62
New +$293
ITCI
2527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-46
Closed -$1K
BCOV
2528
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
50
– –
AY
2529
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31
Closed -$1K
LUMO
2530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2
Closed –
PMD
2531
DELISTED
Psychemedics Corporation
PMD
– –
-16
Closed –
ROOF
2532
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-882
Closed -$24K
PRFT
2533
DELISTED
Perficient Inc
PRFT
– –
-107
Closed -$2K
SPWR
2534
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35
Closed –
TCON
2535
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
– –
SCX
2536
DELISTED
The L.S. Starrett Company
SCX
– –
-1,000
Closed -$10K
NTG
2537
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-48
Closed -$10K
FPL
2538
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-960
Closed -$13K
AEL
2539
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,150
Closed -$74K
YTEN
2540
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
RPT
2541
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
23
– –
FRTX
2542
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
SCU
2543
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
0
– –
KMF
2544
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-110
Closed -$2K
INFI
2545
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30
Closed –
KDNY
2546
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
4
-21
-84% -$1.27K
MGI
2547
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+25
New +$234
CAJ
2548
DELISTED
Canon, Inc.
CAJ
– –
-265
Closed -$8K
HIL
2549
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-191
Closed -$1K
TGA
2550
DELISTED
Transglobe Energy Corp
TGA
– –
-201
Closed –
100 101
102
103 104

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Northwestern Mutual Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northwestern Mutual Wealth Management held 2,681 positions worth $9.22B, up 15% from $8.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwestern Mutual Wealth Management deployed $1.11B of net new capital in Q4 2016, opening 419 new positions and adding to 999 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 67,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Churchill Downs, an estimated $8.34M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2016 buy was Beneficial Bancorp, Inc.: 67,000 shares worth $1.23M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $266M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2016 reduction was Churchill Downs, cutting an estimated $8.34M.
  • Northwestern Mutual Wealth Management fully exited West Corporation in Q4 2016, selling an estimated $1.91M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 50% of its $9.22B portfolio in Q4 2016.
  • Northwestern Mutual Wealth Management opened 419 new positions and closed 248 in Q4 2016.
  • Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $9.22B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.