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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
PHO icon
826
Invesco Water Resources ETF
PHO
$2.09B
$126K ﹤0.01%
4,418
– –
CS
827
DELISTED
Credit Suisse Group
CS
$126K ﹤0.01%
7,967
-4,944
-38% -$75K
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$125K ﹤0.01%
4,201
-1,627
-28% -$48.1K
ISCV icon
829
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$124K ﹤0.01%
2,547
+249
+11% +$11.7K
KYN icon
830
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$124K ﹤0.01%
6,805
+4,160
+157% +$74.7K
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$249B
$124K ﹤0.01%
19,276
+5,139
+36% +$32.5K
IBKC
832
DELISTED
IBERIABANK Corp
IBKC
$124K ﹤0.01%
1,511
-37
-2% -$2.9K
BBK
833
DELISTED
Blackrock Municipal Bond Trust
BBK
$124K ﹤0.01%
7,949
+3,126
+65% +$49.6K
RGC
834
DELISTED
Regal Entertainment Group
RGC
$123K ﹤0.01%
7,702
-1,448
-16% -$25K
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$122K ﹤0.01%
10,401
+4,062
+64% +$46.5K
GBAB
836
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$121K ﹤0.01%
5,314
+4,564
+609% +$105K
HOLX
837
DELISTED
Hologic
HOLX
$121K ﹤0.01%
3,290
-150
-4% -$6.05K
MOO icon
838
VanEck Agribusiness ETF
MOO
$975M
$120K ﹤0.01%
2,030
+1,900
+1,462% +$108K
RPG icon
839
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$120K ﹤0.01%
6,010
-4,895
-45% -$95.2K
AMG icon
840
Affiliated Managers Group
AMG
$9.77B
$119K ﹤0.01%
626
+71
+13% +$12.6K
NTES icon
841
NetEase
NTES
$84.2B
$119K ﹤0.01%
2,250
+675
+43% +$38.8K
CSRA
842
DELISTED
CSRA Inc.
CSRA
$119K ﹤0.01%
3,698
– –
HSBC.PRA
843
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$118K ﹤0.01%
4,453
+1,152
+35% +$30.4K
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
$118K ﹤0.01%
7,043
-654
-8% -$10K
IDLV icon
845
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$117K ﹤0.01%
+3,532
New +$116K
PKG icon
846
Packaging Corp of America
PKG
$22.6B
$117K ﹤0.01%
1,022
-429
-30% -$48K
SCHH icon
847
Schwab US REIT ETF
SCHH
$11.3B
$117K ﹤0.01%
5,702
+554
+11% +$11.4K
DOX icon
848
Amdocs
DOX
$6.23B
$116K ﹤0.01%
1,794
+56
+3% +$3.62K
PDT
849
John Hancock Premium Dividend Fund
PDT
$622M
$116K ﹤0.01%
6,901
– –
P
850
DELISTED
Pandora Media Inc
P
$116K ﹤0.01%
15,015
– –
32 33
34
35 36

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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.