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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
QTEC icon
1076
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$56K ﹤0.01%
825
+371
+82% +$24.2K
SFNC icon
1077
Simmons First National
SFNC
$3.39B
$56K ﹤0.01%
1,950
+10
+0.5% +$267
VALE icon
1078
Vale
VALE
$62.6B
$56K ﹤0.01%
+5,540
New +$55.7K
LGF.A
1079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$56K ﹤0.01%
1,661
+95
+6% +$2.8K
SIVB
1080
DELISTED
SVB Financial Group
SIVB
$56K ﹤0.01%
299
+79
+36% +$13.9K
CMS icon
1081
CMS Energy
CMS
$22.3B
$55K ﹤0.01%
1,182
+14
+1% +$661
CYH icon
1082
Community Health Systems
CYH
$423M
$55K ﹤0.01%
7,220
– –
MAA icon
1083
Mid-America Apartment Communities
MAA
$15.7B
$55K ﹤0.01%
519
+15
+3% +$1.57K
NI icon
1084
NiSource
NI
$20.4B
$55K ﹤0.01%
2,135
+21
+1% +$552
RNP icon
1085
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$55K ﹤0.01%
2,601
+502
+24% +$10.5K
CNSL
1086
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K ﹤0.01%
2,895
+34
+1% +$640
BG icon
1087
Bunge Global
BG
$20.8B
$54K ﹤0.01%
783
– –
GSLC icon
1088
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$54K ﹤0.01%
1,061
+510
+93% +$25K
IYG icon
1089
iShares US Financial Services ETF
IYG
$2.2B
$54K ﹤0.01%
1,341
-510
-28% -$19.5K
KIM icon
1090
Kimco Realty
KIM
$16.4B
$54K ﹤0.01%
2,743
-574
-17% -$11.3K
LEG icon
1091
Leggett & Platt
LEG
$1.31B
$54K ﹤0.01%
1,135
-1,272
-53% -$61.5K
SMDV icon
1092
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$54K ﹤0.01%
+957
New +$52.3K
SPH icon
1093
Suburban Propane Partners
SPH
$1.18B
$54K ﹤0.01%
2,077
+405
+24% +$9.89K
VLUE icon
1094
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$54K ﹤0.01%
696
– –
ILCG icon
1095
iShares Morningstar Growth ETF
ILCG
$3.28B
$53K ﹤0.01%
1,805
+315
+21% +$9.07K
INFY icon
1096
Infosys
INFY
$50.7B
$53K ﹤0.01%
7,208
-19,522
-73% -$148K
BMRN icon
1097
BioMarin Pharmaceuticals
BMRN
$12.4B
$52K ﹤0.01%
553
-105
-16% -$9.28K
DDWM icon
1098
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$52K ﹤0.01%
+1,751
New +$50.9K
EQAL icon
1099
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$52K ﹤0.01%
1,761
+1,134
+181% +$32.6K
EQT icon
1100
EQT Corp
EQT
$32.3B
$52K ﹤0.01%
1,464
+571
+64% +$19.4K
42 43
44
45 46

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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.