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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
PFD
876
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$104K ﹤0.01%
6,870
+4,500
+190% +$67.6K
XYL icon
877
Xylem
XYL
$28.1B
$104K ﹤0.01%
1,668
+1
+0.1% +$60
VGI
878
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$103K ﹤0.01%
5,703
+1,359
+31% +$23.6K
DKS icon
879
Dick's Sporting Goods
DKS
$18.7B
$102K ﹤0.01%
3,765
+942
+33% +$30K
GT icon
880
Goodyear
GT
$1.85B
$102K ﹤0.01%
3,070
+4
+0.1% +$130
ILCV icon
881
iShares Morningstar Value ETF
ILCV
$1.35B
$101K ﹤0.01%
2,026
– –
LVHD icon
882
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$101K ﹤0.01%
+3,326
New +$100K
UAL icon
883
United Airlines
UAL
$42.1B
$101K ﹤0.01%
1,667
+81
+5% +$5.4K
IYC icon
884
iShares US Consumer Discretionary ETF
IYC
$1.23B
$100K ﹤0.01%
2,428
– –
VFL
885
DELISTED
abrdn National Municipal Income Fund
VFL
$100K ﹤0.01%
7,400
– –
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$100K ﹤0.01%
1,168
-22
-2% -$1.81K
MTN icon
887
Vail Resorts
MTN
$5.3B
$99K ﹤0.01%
435
+77
+22% +$16.7K
PRGO icon
888
Perrigo
PRGO
$1.78B
$99K ﹤0.01%
1,167
+998
+591% +$77.6K
PWB icon
889
Invesco Large Cap Growth ETF
PWB
$2.41B
$99K ﹤0.01%
2,542
+60
+2% +$2.25K
APU
890
DELISTED
AmeriGas Partners, L.P.
APU
$99K ﹤0.01%
2,192
+292
+15% +$12.9K
AVAV icon
891
AeroVironment
AVAV
$9.45B
$98K ﹤0.01%
1,815
+1,625
+855% +$69.2K
WMB icon
892
Williams Companies
WMB
$86.1B
$98K ﹤0.01%
3,261
-1,001
-23% -$30.5K
EFX icon
893
Equifax
EFX
$21.4B
$97K ﹤0.01%
911
+200
+28% +$26.4K
FNDA icon
894
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$97K ﹤0.01%
5,366
+2,020
+60% +$35.1K
SEIC icon
895
SEI Investments
SEIC
$12.6B
$97K ﹤0.01%
1,588
+23
+1% +$1.31K
THG icon
896
Hanover Insurance
THG
$7.98B
$97K ﹤0.01%
1,002
+2
+0.2% +$190
ABB
897
DELISTED
ABB Ltd
ABB
$97K ﹤0.01%
3,916
+547
+16% +$13.1K
CBRE icon
898
CBRE Group
CBRE
$42.9B
$96K ﹤0.01%
2,554
+282
+12% +$10.4K
B
899
Barrick Mining
B
$73.2B
$96K ﹤0.01%
5,965
-18,343
-75% -$307K
FICO icon
900
Fair Isaac
FICO
$22.5B
$95K ﹤0.01%
675
– –
34 35
36
37 38

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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.