We are live on ! Find out more
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
AVT icon
1476
Avnet
AVT
$7.92B
$19K ﹤0.01%
481
-112
-19% -$4.29K
FXD icon
1477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$19K ﹤0.01%
500
– –
IXN icon
1478
iShares Global Tech ETF
IXN
$8.83B
$19K ﹤0.01%
+798
New +$18.4K
JNPR
1479
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
685
+102
+17% +$2.86K
LEN icon
1480
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
376
+320
+571% +$16K
LKQ icon
1481
LKQ Corp
LKQ
$6.29B
$19K ﹤0.01%
532
-175
-25% -$5.96K
MOFG
1482
DELISTED
MidWestOne Financial Group
MOFG
$19K ﹤0.01%
566
+3
+0.5% +$101
OXSQ icon
1483
Oxford Square Capital
OXSQ
$157M
$19K ﹤0.01%
2,712
-18,788
-87% -$126K
WLY icon
1484
John Wiley & Sons Class A
WLY
$2.66B
$19K ﹤0.01%
344
+2
+0.6% +$107
FLXN
1485
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
+800
New +$18.8K
XCRA
1486
DELISTED
Xcerra Corporation
XCRA
$19K ﹤0.01%
1,969
– –
AGU
1487
DELISTED
Agrium
AGU
$19K ﹤0.01%
179
+106
+145% +$10.6K
BFH icon
1488
Bread Financial
BFH
$4.38B
$18K ﹤0.01%
100
+9
+10% +$1.67K
BHF icon
1489
Brighthouse Financial
BHF
$3.5B
$18K ﹤0.01%
+308
New +$17.6K
FGBI icon
1490
First Guaranty Bancshares
FGBI
$159M
$18K ﹤0.01%
+902
New +$18.4K
GNL icon
1491
Global Net Lease
GNL
$1.95B
$18K ﹤0.01%
818
+1
+0.1% +$22
GSBD icon
1492
Goldman Sachs BDC
GSBD
$1.1B
$18K ﹤0.01%
+800
New +$17.8K
IHE icon
1493
iShares US Pharmaceuticals ETF
IHE
$1.64B
$18K ﹤0.01%
345
-120
-26% -$6.16K
LEO
1494
BNY Mellon Strategic Municipals
LEO
$387M
$18K ﹤0.01%
2,100
– –
MYGN icon
1495
Myriad Genetics
MYGN
$312M
$18K ﹤0.01%
498
– –
PBR icon
1496
Petrobras
PBR
$116B
$18K ﹤0.01%
1,788
+646
+57% +$5.86K
PPLT
1497
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18K ﹤0.01%
2,030
– –
RQI icon
1498
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$18K ﹤0.01%
1,412
+16
+1% +$204
TEX icon
1499
Terex
TEX
$7.74B
$18K ﹤0.01%
390
– –
TRMK icon
1500
Trustmark
TRMK
$2.75B
$18K ﹤0.01%
538
-6,975
-93% -$217K
58 59
60
61 62

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.