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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
XRAY icon
926
Dentsply Sirona
XRAY
$2.43B
$87K ﹤0.01%
1,464
+93
+7% +$5.53K
MGM icon
927
MGM Resorts International
MGM
$11.2B
$86K ﹤0.01%
2,627
+410
+18% +$13.2K
IFEU
928
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$86K ﹤0.01%
+2,222
New +$85.3K
AFG icon
929
American Financial Group
AFG
$12.1B
$85K ﹤0.01%
825
+32
+4% +$3.25K
GGM
930
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$85K ﹤0.01%
3,669
+1,169
+47% +$27K
BCR
931
DELISTED
CR Bard Inc.
BCR
$85K ﹤0.01%
266
– –
AOD
932
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$84K ﹤0.01%
9,288
+3,350
+56% +$29.5K
BTT icon
933
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$84K ﹤0.01%
3,694
+8
+0.2% +$184
CINF icon
934
Cincinnati Financial
CINF
$27.1B
$84K ﹤0.01%
1,094
-205
-16% -$15.6K
CTAS icon
935
Cintas
CTAS
$81.3B
$84K ﹤0.01%
2,336
-164
-7% -$5.46K
FYX icon
936
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$84K ﹤0.01%
1,431
+597
+72% +$33.3K
ITGR icon
937
Integer Holdings
ITGR
$4.26B
$84K ﹤0.01%
1,640
-1,096
-40% -$50.2K
KEY icon
938
KeyCorp
KEY
$24.4B
$84K ﹤0.01%
4,479
+26
+0.6% +$470
KIE icon
939
State Street SPDR S&P Insurance ETF
KIE
$688M
$84K ﹤0.01%
2,796
+678
+32% +$20.2K
LDP icon
940
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$84K ﹤0.01%
3,127
+2,818
+912% +$75.1K
RGT
941
Royce Global Value Trust
RGT
$102M
$84K ﹤0.01%
8,111
-960
-11% -$9.46K
VIOO icon
942
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$84K ﹤0.01%
1,238
-218
-15% -$13.9K
FLC
943
Flaherty & Crumrine Total Return Fund
FLC
$175M
$83K ﹤0.01%
+3,857
New +$83.5K
IYT icon
944
iShares US Transportation ETF
IYT
$2.28B
$83K ﹤0.01%
1,848
-1,448
-44% -$61.5K
VTRS icon
945
Viatris
VTRS
$18.9B
$83K ﹤0.01%
2,651
+249
+10% +$8.45K
MNDT
946
DELISTED
Mandiant, Inc. Common Stock
MNDT
$83K ﹤0.01%
4,960
– –
IBMJ
947
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$83K ﹤0.01%
+3,219
New +$83.5K
IFN
948
Aberdeen India Fund
IFN
$504M
$82K ﹤0.01%
3,064
– –
VCV icon
949
Invesco California Value Municipal Income Trust
VCV
$522M
$82K ﹤0.01%
6,219
– –
FEN
950
DELISTED
First Trust Energy Income and Growth Fund
FEN
$82K ﹤0.01%
+3,307
New +$81.9K
36 37
38
39 40

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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.