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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
HII icon
1376
Huntington Ingalls Industries
HII
$12.8B
$26K ﹤0.01%
114
-41
-26% -$8.55K
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
784
-282
-26% -$9.53K
MMU
1378
Western Asset Managed Municipals Fund
MMU
$554M
$26K ﹤0.01%
1,857
– –
RSPS icon
1379
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$26K ﹤0.01%
1,050
-165
-14% -$4.11K
VYX icon
1380
NCR Voyix
VYX
$1.14B
$26K ﹤0.01%
1,151
+88
+8% +$2.02K
QVCGA
1381
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
22
+6
+38% +$6.73K
AFT
1382
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$26K ﹤0.01%
1,544
– –
TEP
1383
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K ﹤0.01%
552
+242
+78% +$11.7K
ATR icon
1384
AptarGroup
ATR
$8.61B
$25K ﹤0.01%
293
+37
+14% +$3.15K
BKF icon
1385
iShares MSCI BIC ETF
BKF
$78.6M
$25K ﹤0.01%
583
– –
CNX icon
1386
CNX Resources
CNX
$5.2B
$25K ﹤0.01%
1,751
+27
+2% +$347
DFP
1387
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$25K ﹤0.01%
940
-2,483
-73% -$65.6K
ECON icon
1388
Columbia Emerging Markets Consumer ETF
ECON
$306M
$25K ﹤0.01%
896
– –
EPR icon
1389
EPR Properties
EPR
$4.77B
$25K ﹤0.01%
361
-153
-30% -$10.8K
GWRE icon
1390
Guidewire Software
GWRE
$14.2B
$25K ﹤0.01%
327
-42
-11% -$3.08K
IDXX icon
1391
Idexx Laboratories
IDXX
$46.2B
$25K ﹤0.01%
162
– –
MSGS icon
1392
Madison Square Garden
MSGS
$9.39B
$25K ﹤0.01%
163
+28
+21% +$4.24K
OI icon
1393
O-I Glass
OI
$1.08B
$25K ﹤0.01%
961
-153
-14% -$3.71K
PDP icon
1394
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$25K ﹤0.01%
516
+66
+15% +$3.16K
WTFC icon
1395
Wintrust Financial
WTFC
$10.7B
$25K ﹤0.01%
325
– –
FLG.PRU
1396
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$25K ﹤0.01%
500
– –
CAJ
1397
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
+723
New +$24.9K
CLR
1398
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
643
+625
+3,472% +$21.2K
PN
1399
DELISTED
Patriot National, Inc.
PN
$25K ﹤0.01%
+18,700
New +$32.9K
REGI
1400
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
2,050
+50
+3% +$613
54 55
56
57 58

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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.