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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
FDT icon
1001
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$70K ﹤0.01%
1,176
+619
+111% +$35.6K
KNX icon
1002
Knight Transportation
KNX
$11.4B
$70K ﹤0.01%
+1,675
New +$63.5K
TRN icon
1003
Trinity Industries
TRN
$2.38B
$70K ﹤0.01%
3,056
+278
+10% +$5.74K
VEEV icon
1004
Veeva Systems
VEEV
$37.4B
$70K ﹤0.01%
+1,249
New +$75.8K
EMBJ
1005
Embraer S.A. ADS
EMBJ
$13B
$69K ﹤0.01%
3,044
+240
+9% +$5.12K
MGA icon
1006
Magna International
MGA
$18.8B
$69K ﹤0.01%
1,299
+252
+24% +$12.2K
TXNM
1007
TXNM Energy Inc
TXNM
$5.94B
$69K ﹤0.01%
1,724
+40
+2% +$1.63K
BBVA icon
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$68K ﹤0.01%
7,581
+6,203
+450% +$54.9K
EFT
1009
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$68K ﹤0.01%
4,631
+1,500
+48% +$22.3K
EQNR icon
1010
Equinor
EQNR
$92.4B
$68K ﹤0.01%
3,399
+55
+2% +$1.02K
WRB icon
1011
W.R. Berkley
WRB
$26.6B
$68K ﹤0.01%
3,419
-1,293
-27% -$25.9K
FDS icon
1012
Factset
FDS
$10.2B
$67K ﹤0.01%
373
+54
+17% +$8.82K
LYG icon
1013
Lloyds Banking Group
LYG
$91.3B
$67K ﹤0.01%
18,269
-10,656
-37% -$37.1K
ASML icon
1014
ASML
ASML
$669B
$66K ﹤0.01%
383
+378
+7,560% +$57.9K
ATO icon
1015
Atmos Energy
ATO
$28.8B
$66K ﹤0.01%
782
+91
+13% +$7.85K
FHI icon
1016
Federated Hermes
FHI
$4.72B
$66K ﹤0.01%
2,223
-128
-5% -$3.6K
FXR icon
1017
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$66K ﹤0.01%
1,769
– –
IMCV icon
1018
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$66K ﹤0.01%
1,308
-510
-28% -$25.2K
ONEO icon
1019
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$66K ﹤0.01%
+906
New +$63.7K
UHAL icon
1020
U-Haul Holding Co
UHAL
$14.6B
$66K ﹤0.01%
+1,750
New +$65.4K
AKAM icon
1021
Akamai
AKAM
$15.9B
$65K ﹤0.01%
1,342
+1,045
+352% +$50K
CADE
1022
DELISTED
Cadence Bank
CADE
$65K ﹤0.01%
2,019
+1,789
+778% +$53.5K
FRI icon
1023
First Trust S&P REIT Index Fund
FRI
$204M
$65K ﹤0.01%
2,808
-1
-0% -$23
REM icon
1024
iShares Mortgage Real Estate ETF
REM
$543M
$65K ﹤0.01%
1,386
+284
+26% +$13.3K
AXE
1025
DELISTED
Anixter International Inc
AXE
$65K ﹤0.01%
769
+277
+56% +$21.3K
39 40
41
42 43

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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.