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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
OHI icon
1226
Omega Healthcare
OHI
$14.7B
$37K ﹤0.01%
1,169
+1,035
+772% +$33.2K
UNM icon
1227
Unum
UNM
$14.3B
$37K ﹤0.01%
730
+364
+99% +$17.8K
AMOV
1228
DELISTED
America Movil SAB de CV
AMOV
$37K ﹤0.01%
2,189
– –
BHP icon
1229
BHP
BHP
$230B
$36K ﹤0.01%
995
+168
+20% +$6.14K
CNC icon
1230
Centene
CNC
$32.5B
$36K ﹤0.01%
726
+152
+26% +$6.54K
DBJP icon
1231
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$36K ﹤0.01%
892
-68
-7% -$2.66K
FARO
1232
DELISTED
Faro Technologies
FARO
$36K ﹤0.01%
942
– –
MTD icon
1233
Mettler-Toledo International
MTD
$28.6B
$36K ﹤0.01%
58
+8
+16% +$4.8K
RSPF icon
1234
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$36K ﹤0.01%
880
-1,903
-68% -$75.9K
SLYV icon
1235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$36K ﹤0.01%
+566
New +$33.6K
TOTL icon
1236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$36K ﹤0.01%
+737
New +$36.4K
TTC icon
1237
Toro Company
TTC
$9.49B
$36K ﹤0.01%
587
+247
+73% +$16.6K
WCN
1238
Waste Connections
WCN
$42B
$36K ﹤0.01%
510
+173
+51% +$11.4K
VMW
1239
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
333
+59
+22% +$5.83K
TFCF
1240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36K ﹤0.01%
1,411
-155
-10% -$4.21K
JUNO
1241
DELISTED
Juno Therapeutics, Inc.
JUNO
$36K ﹤0.01%
800
– –
BHE icon
1242
Benchmark Electronics
BHE
$2.96B
$35K ﹤0.01%
1,017
+17
+2% +$558
FBT icon
1243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$35K ﹤0.01%
280
– –
GURU icon
1244
Global X Guru Index ETF
GURU
$63.5M
$35K ﹤0.01%
1,240
– –
JKHY icon
1245
Jack Henry & Associates
JKHY
$11.1B
$35K ﹤0.01%
344
+73
+27% +$7.56K
NJR icon
1246
New Jersey Resources
NJR
$5.58B
$35K ﹤0.01%
819
+3
+0.4% +$127
OVV icon
1247
Ovintiv
OVV
$16.4B
$35K ﹤0.01%
593
-315
-35% -$15.4K
PLD icon
1248
Prologis
PLD
$133B
$35K ﹤0.01%
547
+74
+16% +$4.56K
LOGM
1249
DELISTED
LogMein, Inc.
LOGM
$35K ﹤0.01%
317
+265
+510% +$29.7K
EIV
1250
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$35K ﹤0.01%
2,800
– –
48 49
50
51 52

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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.