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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
FNLC icon
1426
First Bancorp
FNLC
$399M
$22K ﹤0.01%
732
– –
IMCB icon
1427
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$22K ﹤0.01%
508
+296
+140% +$12.6K
JBGS
1428
JBG SMITH
JBGS
$708M
$22K ﹤0.01%
+652
New +$22.1K
LNC icon
1429
Lincoln National
LNC
$8.81B
$22K ﹤0.01%
299
+200
+202% +$14.1K
MSCI icon
1430
MSCI
MSCI
$40.9B
$22K ﹤0.01%
185
-31
-14% -$3.44K
ON icon
1431
ON Semiconductor
ON
$31.6B
$22K ﹤0.01%
1,172
+123
+12% +$1.98K
PWV icon
1432
Invesco Large Cap Value ETF
PWV
$1.76B
$22K ﹤0.01%
597
-268
-31% -$9.77K
RACE icon
1433
Ferrari
RACE
$72.5B
$22K ﹤0.01%
197
– –
STWD icon
1434
Starwood Property Trust
STWD
$6.09B
$22K ﹤0.01%
+1,000
New +$22K
VOOV icon
1435
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$22K ﹤0.01%
210
– –
VRSK icon
1436
Verisk Analytics
VRSK
$25B
$22K ﹤0.01%
259
+72
+39% +$5.96K
AKRX
1437
DELISTED
Akorn Inc
AKRX
$22K ﹤0.01%
659
-271
-29% -$9K
TTP
1438
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$22K ﹤0.01%
284
– –
ARRS
1439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K ﹤0.01%
784
+185
+31% +$5.12K
SFR
1440
DELISTED
Starwood Waypoint Homes
SFR
$22K ﹤0.01%
601
+400
+199% +$14.3K
GSH
1441
DELISTED
Guangshen Railway Co. Ltd
GSH
$22K ﹤0.01%
771
-57
-7% -$1.52K
DFIN icon
1442
Donnelley Financial Solutions
DFIN
$1.16B
$21K ﹤0.01%
967
-445
-32% -$9.64K
EGP icon
1443
EastGroup Properties
EGP
$10.9B
$21K ﹤0.01%
234
+11
+5% +$950
GTLS
1444
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
540
– –
NANR icon
1445
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$21K ﹤0.01%
628
– –
PMM
1446
Franklin Managed Municipal Income Trust
PMM
$273M
$21K ﹤0.01%
2,836
– –
PPC icon
1447
Pilgrim's Pride
PPC
$6.54B
$21K ﹤0.01%
725
– –
SKM icon
1448
SK Telecom
SKM
$13.2B
$21K ﹤0.01%
508
– –
TDC icon
1449
Teradata
TDC
$2.55B
$21K ﹤0.01%
624
-154
-20% -$4.78K
TS icon
1450
Tenaris
TS
$26.8B
$21K ﹤0.01%
727
– –
56 57
58
59 60

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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.