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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.07B
Cap. Flow %
7.65%
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BND icon
Vanguard Total Bond Market
BND
+$162M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$137M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.6M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$9.21M
2
DIS icon
Walt Disney
DIS
+$5.83M
3
HSBC icon
HSBC
HSBC
+$3.96M
4
FDX icon
FedEx
FDX
+$3.56M
5
VHT icon
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
MYC
751
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$161K ﹤0.01%
10,450
– –
BFO
752
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$161K ﹤0.01%
10,705
+97
+0.9% +$1.46K
NTRI
753
DELISTED
NutriSystem, Inc.
NTRI
$161K ﹤0.01%
+2,880
New +$156K
FNCL icon
754
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$160K ﹤0.01%
4,219
+970
+30% +$35.6K
MYI icon
755
BlackRock MuniYield Quality Fund III
MYI
$718M
$160K ﹤0.01%
11,157
-11,295
-50% -$164K
PFO
756
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$160K ﹤0.01%
13,044
– –
ZTS icon
757
Zoetis
ZTS
$30B
$160K ﹤0.01%
2,507
+909
+57% +$56.9K
IYE icon
758
iShares US Energy ETF
IYE
$1.75B
$159K ﹤0.01%
4,254
+1,475
+53% +$52.5K
MHK icon
759
Mohawk Industries
MHK
$9.07B
$159K ﹤0.01%
641
+17
+3% +$4.23K
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
$159K ﹤0.01%
3,837
+217
+6% +$8.66K
BALL icon
761
Ball Corp
BALL
$16.5B
$158K ﹤0.01%
3,821
-302
-7% -$12.4K
KR icon
762
Kroger
KR
$34.7B
$158K ﹤0.01%
7,870
+1,982
+34% +$44.7K
TNL icon
763
Travel + Leisure Co
TNL
$4.54B
$157K ﹤0.01%
3,303
-498
-13% -$22.7K
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$135B
$155K ﹤0.01%
1,019
+31
+3% +$4.67K
X
765
DELISTED
US Steel
X
$155K ﹤0.01%
6,040
-18,792
-76% -$460K
AAP icon
766
Advance Auto Parts
AAP
$3.36B
$154K ﹤0.01%
1,556
+840
+117% +$84.8K
TEF
767
DELISTED
Telefonica
TEF
$153K ﹤0.01%
17,585
-5,383
-23% -$47.2K
EV
768
DELISTED
Eaton Vance Corp.
EV
$153K ﹤0.01%
3,092
-1,105
-26% -$52.8K
CHI
769
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$152K ﹤0.01%
13,192
+462
+4% +$5.26K
QSR icon
770
Restaurant Brands International
QSR
$25.4B
$152K ﹤0.01%
2,384
+227
+11% +$14K
ACGL icon
771
Arch Capital
ACGL
$33.4B
$150K ﹤0.01%
4,557
+4,476
+5,526% +$144K
JBSS icon
772
John B. Sanfilippo & Son
JBSS
$964M
$150K ﹤0.01%
2,225
– –
XSLV icon
773
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$150K ﹤0.01%
3,270
-7,100
-68% -$311K
BF.B icon
774
Brown-Forman Class B
BF.B
$12.9B
$149K ﹤0.01%
4,280
-3,309
-44% -$107K
GEN icon
775
Gen Digital
GEN
$17.6B
$149K ﹤0.01%
4,545
+563
+14% +$17.2K
29 30
31
32 33

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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.