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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
IRM icon
1101
Iron Mountain
IRM
$36.1B
$52K ﹤0.01%
1,329
-1,333
-50% -$49.8K
J icon
1102
Jacobs Solutions
J
$17B
$52K ﹤0.01%
1,080
-30
-3% -$1.34K
PNQI icon
1103
Invesco NASDAQ Internet ETF
PNQI
$541M
$52K ﹤0.01%
2,375
– –
VAW icon
1104
Vanguard Materials ETF
VAW
$3.08B
$52K ﹤0.01%
404
-332
-45% -$41.3K
HEWG
1105
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$52K ﹤0.01%
1,809
– –
CORR.PRA
1106
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$52K ﹤0.01%
+2,000
New +$50.4K
DNB
1107
DELISTED
Dun & Bradstreet
DNB
$52K ﹤0.01%
447
– –
AB icon
1108
AllianceBernstein
AB
$3.47B
$51K ﹤0.01%
2,095
-150
-7% -$3.61K
CC icon
1109
Chemours
CC
$2.37B
$51K ﹤0.01%
1,007
-196
-16% -$9.25K
FLR icon
1110
Fluor
FLR
$7.96B
$51K ﹤0.01%
1,203
-593
-33% -$24.6K
HCSG icon
1111
Healthcare Services Group
HCSG
$1.53B
$51K ﹤0.01%
938
-873
-48% -$44.9K
ITEQ icon
1112
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$51K ﹤0.01%
1,606
– –
LAZ icon
1113
Lazard
LAZ
$4.31B
$51K ﹤0.01%
1,128
+463
+70% +$20.5K
LRCX icon
1114
Lam Research
LRCX
$390B
$51K ﹤0.01%
2,720
-200
-7% -$3.25K
NFRA icon
1115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$51K ﹤0.01%
1,055
-126
-11% -$6.03K
SSB icon
1116
SouthState Bank Corp
SSB
$10.5B
$51K ﹤0.01%
563
– –
TYG
1117
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$51K ﹤0.01%
444
– –
XT icon
1118
iShares Future Exponential Technologies ETF
XT
$3.97B
$51K ﹤0.01%
1,481
– –
ACNT icon
1119
Ascent Industries
ACNT
$141M
$50K ﹤0.01%
+4,000
New +$44.9K
ISCG icon
1120
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$50K ﹤0.01%
1,758
+108
+7% +$2.93K
SM icon
1121
SM Energy
SM
$6.87B
$50K ﹤0.01%
2,811
– –
USA icon
1122
Liberty All-Star Equity Fund
USA
$1.85B
$50K ﹤0.01%
8,260
+186
+2% +$1.07K
WSO icon
1123
Watsco Inc
WSO
$13.6B
$50K ﹤0.01%
308
-51
-14% -$7.71K
RJA
1124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$50K ﹤0.01%
+8,200
New +$50.9K
TVTY
1125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$50K ﹤0.01%
+1,216
New +$47.1K
43 44
45
46 47

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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.