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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
DBO icon
1051
Invesco DB Oil Fund
DBO
$366M
$60K ﹤0.01%
+6,850
New +$56.9K
FNDE icon
1052
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$60K ﹤0.01%
2,094
+602
+40% +$17K
HEWJ icon
1053
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$60K ﹤0.01%
1,953
– –
HRB icon
1054
H&R Block
HRB
$5.86B
$60K ﹤0.01%
2,243
-1,759
-44% -$51.1K
WSBC icon
1055
WesBanco
WSBC
$4B
$60K ﹤0.01%
1,465
-4,230
-74% -$162K
NXR
1056
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$60K ﹤0.01%
3,923
-52,304
-93% -$778K
DISH
1057
DELISTED
DISH Network Corp.
DISH
$60K ﹤0.01%
1,107
-7,068
-86% -$418K
ANET icon
1058
Arista Networks
ANET
$238B
$59K ﹤0.01%
4,976
– –
FAB icon
1059
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$59K ﹤0.01%
1,107
+107
+11% +$5.59K
MUA icon
1060
BlackRock MuniAssets Fund
MUA
$522M
$59K ﹤0.01%
3,904
– –
NWG icon
1061
NatWest
NWG
$76.4B
$59K ﹤0.01%
7,518
+93
+1% +$675
GPT
1062
DELISTED
Gramercy Property Trust
GPT
$59K ﹤0.01%
1,940
-65
-3% -$1.94K
GOLD
1063
DELISTED
Randgold Resources Ltd
GOLD
$59K ﹤0.01%
600
– –
JEF icon
1064
Jefferies Financial Group
JEF
$13.1B
$58K ﹤0.01%
2,569
-24
-0.9% -$538
KLAC icon
1065
KLA
KLAC
$259B
$58K ﹤0.01%
5,460
+2,050
+60% +$19.6K
ERF
1066
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
5,901
– –
EGN
1067
DELISTED
Energen
EGN
$58K ﹤0.01%
1,057
+57
+6% +$2.9K
BBL
1068
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$58K ﹤0.01%
1,651
+1,338
+427% +$47.7K
EMD
1069
Western Asset Emerging Markets Debt Fund
EMD
$616M
$57K ﹤0.01%
3,601
– –
IDU icon
1070
iShares US Utilities ETF
IDU
$1.36B
$57K ﹤0.01%
860
+20
+2% +$1.34K
IGD
1071
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$57K ﹤0.01%
7,007
– –
ING icon
1072
ING
ING
$102B
$57K ﹤0.01%
3,089
+2,589
+518% +$46.8K
CNXN icon
1073
PC Connection
CNXN
$2.12B
$56K ﹤0.01%
2,000
– –
FL
1074
DELISTED
Foot Locker
FL
$56K ﹤0.01%
1,607
+96
+6% +$4.04K
PFL
1075
PIMCO Income Strategy Fund
PFL
$388M
$56K ﹤0.01%
+4,652
New +$56.2K
41 42
43
44 45

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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.