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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
NFX
1026
DELISTED
Newfield Exploration
NFX
$65K ﹤0.01%
2,188
-9,874
-82% -$265K
BLE
1027
DELISTED
BlackRock Municipal Income Trust II
BLE
$64K ﹤0.01%
4,181
+3,000
+254% +$46.4K
IVOG icon
1028
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$64K ﹤0.01%
1,026
+348
+51% +$21.2K
IVOV icon
1029
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$64K ﹤0.01%
1,084
+226
+26% +$12.8K
NOV icon
1030
NOV
NOV
$7B
$64K ﹤0.01%
1,796
-905
-34% -$29.6K
TDF
1031
Templeton Dragon Fund
TDF
$280M
$64K ﹤0.01%
3,084
+1,361
+79% +$29K
UWM icon
1032
ProShares Ultra Russell2000
UWM
$245M
$64K ﹤0.01%
+1,908
New +$57.5K
NAVG
1033
DELISTED
Navigators Group Inc
NAVG
$64K ﹤0.01%
1,100
– –
ADSK icon
1034
Autodesk
ADSK
$52.6B
$63K ﹤0.01%
557
+186
+50% +$20.5K
RDVY icon
1035
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$63K ﹤0.01%
2,250
-350
-13% -$9.56K
SCHC icon
1036
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$63K ﹤0.01%
1,745
+536
+44% +$18.6K
SRLN icon
1037
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$63K ﹤0.01%
+1,325
New +$62.8K
TFX icon
1038
Teleflex
TFX
$5.98B
$63K ﹤0.01%
262
+12
+5% +$2.61K
TRI icon
1039
Thomson Reuters
TRI
$44.1B
$63K ﹤0.01%
1,191
– –
IBMK
1040
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$63K ﹤0.01%
+2,410
New +$63.2K
NOK icon
1041
Nokia
NOK
$52.3B
$62K ﹤0.01%
10,410
+1,184
+13% +$7.36K
PBI icon
1042
Pitney Bowes
PBI
$2.39B
$62K ﹤0.01%
4,419
+840
+23% +$11.5K
VVR icon
1043
Invesco Senior Income Trust
VVR
$454M
$62K ﹤0.01%
13,736
-27,075
-66% -$121K
ANSS
1044
DELISTED
Ansys
ANSS
$61K ﹤0.01%
495
-107
-18% -$13.4K
FFWM
1045
DELISTED
First Foundation Inc
FFWM
$61K ﹤0.01%
3,394
– –
NEO icon
1046
NeoGenomics
NEO
$2.13B
$61K ﹤0.01%
5,500
-907
-14% -$8.83K
XNTK icon
1047
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$61K ﹤0.01%
779
– –
JPS
1048
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61K ﹤0.01%
5,858
+393
+7% +$4.03K
FRC
1049
DELISTED
First Republic Bank
FRC
$61K ﹤0.01%
577
+430
+293% +$42.7K
AA icon
1050
Alcoa
AA
$13.2B
$60K ﹤0.01%
1,292
+178
+16% +$7.12K
40 41
42
43 44

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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.