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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
A icon
1176
Agilent Technologies
A
$41.2B
$43K ﹤0.01%
664
-187
-22% -$11.6K
FLEX icon
1177
Flex
FLEX
$44.8B
$43K ﹤0.01%
3,437
+454
+15% +$5.59K
FXO icon
1178
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$43K ﹤0.01%
1,443
+283
+24% +$8.22K
JPIN icon
1179
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$43K ﹤0.01%
753
+669
+796% +$38.2K
MPT
1180
Medical Properties Trust
MPT
$2.81B
$43K ﹤0.01%
3,303
+2,023
+158% +$26.1K
NOMD icon
1181
Nomad Foods
NOMD
$1.68B
$43K ﹤0.01%
+2,923
New +$42.6K
NXP icon
1182
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$43K ﹤0.01%
2,913
-56,528
-95% -$830K
QEP
1183
DELISTED
QEP RESOURCES, INC.
QEP
$43K ﹤0.01%
5,034
+5,000
+14,706% +$40.9K
DTD icon
1184
WisdomTree US Total Dividend Fund
DTD
$1.69B
$42K ﹤0.01%
950
– –
FNDF icon
1185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$42K ﹤0.01%
1,399
– –
GDXJ icon
1186
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$42K ﹤0.01%
+1,251
New +$42.3K
SPYG icon
1187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$42K ﹤0.01%
1,344
– –
ST icon
1188
Sensata Technologies
ST
$6.79B
$42K ﹤0.01%
879
+279
+47% +$12.6K
SXT icon
1189
Sensient Technologies
SXT
$5.53B
$42K ﹤0.01%
544
+44
+9% +$3.33K
XHR
1190
Xenia Hotels & Resorts
XHR
$1.79B
$42K ﹤0.01%
1,973
+1,843
+1,418% +$36.9K
SWN
1191
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
6,863
-9,211
-57% -$52.2K
LSXMA
1192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K ﹤0.01%
1,387
-17
-1% -$526
MFL
1193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K ﹤0.01%
2,835
– –
AMLP icon
1194
Alerian MLP ETF
AMLP
$13.1B
$41K ﹤0.01%
732
-5
-0.7% -$286
AMX icon
1195
America Movil
AMX
$71.2B
$41K ﹤0.01%
2,328
+111
+5% +$1.99K
CII icon
1196
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$41K ﹤0.01%
2,620
-6,807
-72% -$103K
DMF
1197
DELISTED
BNY Mellon Municipal Income
DMF
$41K ﹤0.01%
+4,500
New +$41.3K
HES
1198
DELISTED
Hess
HES
$41K ﹤0.01%
872
+802
+1,146% +$33.9K
IEO icon
1199
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$41K ﹤0.01%
694
+31
+5% +$1.68K
IONS icon
1200
Ionis Pharmaceuticals
IONS
$9.4B
$41K ﹤0.01%
808
+349
+76% +$18.3K
46 47
48
49 50

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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.