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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
BTA
951
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$81K ﹤0.01%
6,707
+1,207
+22% +$14.6K
RPM icon
952
RPM International
RPM
$15B
$81K ﹤0.01%
1,568
+222
+16% +$11.4K
ZION icon
953
Zions Bancorporation
ZION
$10.3B
$81K ﹤0.01%
1,718
+2
+0.1% +$89
BOH icon
954
Bank of Hawaii
BOH
$3.13B
$80K ﹤0.01%
964
+1
+0.1% +$81
NDAQ icon
955
Nasdaq
NDAQ
$52.9B
$80K ﹤0.01%
3,096
+252
+9% +$6.26K
BCS.PRD.CL
956
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$80K ﹤0.01%
+3,000
New +$80.5K
MTSC
957
DELISTED
MTS Systems Corp
MTSC
$80K ﹤0.01%
1,500
– –
FPX icon
958
First Trust US Equity Opportunities ETF
FPX
$1.49B
$79K ﹤0.01%
1,228
+284
+30% +$17.4K
PSLV icon
959
Sprott Physical Silver Trust
PSLV
$13.2B
$79K ﹤0.01%
12,525
+10,400
+489% +$66.5K
EGOV
960
DELISTED
NIC Inc
EGOV
$79K ﹤0.01%
4,612
– –
REG icon
961
Regency Centers
REG
$14.1B
$78K ﹤0.01%
1,256
+35
+3% +$2.25K
RIO icon
962
Rio Tinto
RIO
$164B
$78K ﹤0.01%
1,657
-2,096
-56% -$97.4K
RRC icon
963
Range Resources
RRC
$8.95B
$78K ﹤0.01%
3,968
-7
-0.2% -$135
SFL icon
964
SFL Corp
SFL
$1.61B
$78K ﹤0.01%
5,401
+2,278
+73% +$31.1K
STX icon
965
Seagate
STX
$184B
$78K ﹤0.01%
2,363
-6,125
-72% -$208K
VIS icon
966
Vanguard Industrials ETF
VIS
$8.48B
$78K ﹤0.01%
581
-784
-57% -$102K
DLTR icon
967
Dollar Tree
DLTR
$25.2B
$77K ﹤0.01%
894
+701
+363% +$53.5K
OZK icon
968
Bank OZK
OZK
$5.61B
$77K ﹤0.01%
1,607
+477
+42% +$21.2K
WOOD icon
969
iShares Global Timber & Forestry ETF
WOOD
$274M
$77K ﹤0.01%
+1,158
New +$73.3K
WPP icon
970
WPP
WPP
$5.94B
$77K ﹤0.01%
832
+221
+36% +$21.7K
CPK icon
971
Chesapeake Utilities
CPK
$3.21B
$76K ﹤0.01%
970
– –
EPP icon
972
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$76K ﹤0.01%
1,637
-480
-23% -$22.1K
FDL icon
973
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$76K ﹤0.01%
2,592
+194
+8% +$5.51K
RDUS
974
DELISTED
Radius Recycling
RDUS
$76K ﹤0.01%
2,700
– –
BRCD
975
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$76K ﹤0.01%
6,381
-51
-0.8% -$630
37 38
39
40 41

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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.