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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
CBA
1151
DELISTED
ClearBridge American Energy MLP
CBA
$47K ﹤0.01%
+5,446
New +$46.8K
CNQ icon
1152
Canadian Natural Resources
CNQ
$93.8B
$46K ﹤0.01%
2,808
+513
+22% +$7.86K
DHI icon
1153
D.R. Horton
DHI
$42.3B
$46K ﹤0.01%
1,160
+3
+0.3% +$109
HMC icon
1154
Honda
HMC
$41.3B
$46K ﹤0.01%
1,541
-1,460
-49% -$41.2K
GHL
1155
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
2,756
+1,803
+189% +$30.5K
DRE
1156
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
1,592
+42
+3% +$1.21K
NXQ
1157
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$46K ﹤0.01%
3,242
-60,842
-95% -$851K
MBFI
1158
DELISTED
MB Financial Corp
MBFI
$46K ﹤0.01%
1,012
– –
GXP
1159
DELISTED
Great Plains Energy Incorporated
GXP
$46K ﹤0.01%
1,531
-130
-8% -$3.98K
CBT icon
1160
Cabot Corp
CBT
$4.52B
$45K ﹤0.01%
802
+117
+17% +$6.25K
CMTL icon
1161
Comtech Telecommunications
CMTL
$51.8M
$45K ﹤0.01%
2,210
– –
EFR
1162
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$45K ﹤0.01%
3,010
-3,900
-56% -$57.8K
FLRN icon
1163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$45K ﹤0.01%
1,466
-28
-2% -$860
MSM icon
1164
MSC Industrial Direct
MSM
$6.86B
$45K ﹤0.01%
601
+8
+1% +$580
PPA icon
1165
Invesco Aerospace & Defense ETF
PPA
$8.7B
$45K ﹤0.01%
879
-1,103
-56% -$53.7K
USG
1166
DELISTED
Usg
USG
$45K ﹤0.01%
1,378
+541
+65% +$15.6K
CSGP icon
1167
CoStar Group
CSGP
$12.3B
$44K ﹤0.01%
1,650
– –
HQH
1168
abrdn Healthcare Investors
HQH
$1.32B
$44K ﹤0.01%
1,732
-1,188
-41% -$29.9K
IWY icon
1169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$44K ﹤0.01%
647
-48
-7% -$3.19K
LAMR icon
1170
Lamar Advertising Co
LAMR
$16.3B
$44K ﹤0.01%
644
+61
+10% +$4.13K
LULU icon
1171
lululemon athletica
LULU
$14.6B
$44K ﹤0.01%
713
– –
MTH icon
1172
Meritage Homes
MTH
$4.86B
$44K ﹤0.01%
2,000
– –
SCHL icon
1173
Scholastic
SCHL
$792M
$44K ﹤0.01%
1,186
– –
CDK
1174
DELISTED
CDK Global, Inc.
CDK
$44K ﹤0.01%
694
-249
-26% -$15.7K
FTR
1175
DELISTED
Frontier Communications Corp.
FTR
$44K ﹤0.01%
3,753
-3,272
-47% -$46K
45 46
47
48 49

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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.