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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
WAB icon
1501
Wabtec
WAB
$49.3B
$18K ﹤0.01%
236
+53
+29% +$4.08K
AER icon
1502
AerCap
AER
$23.8B
$17K ﹤0.01%
334
+119
+55% +$5.83K
ALE
1503
DELISTED
Allete
ALE
$17K ﹤0.01%
+216
New +$16.2K
CUK
1504
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
271
+85
+46% +$5.72K
EWC icon
1505
iShares MSCI Canada ETF
EWC
$6.46B
$17K ﹤0.01%
596
+155
+35% +$4.31K
FIVE icon
1506
Five Below
FIVE
$13.5B
$17K ﹤0.01%
312
– –
FMX icon
1507
Fomento Económico Mexicano
FMX
$41.7B
$17K ﹤0.01%
180
– –
FOXF icon
1508
Fox Factory Holding Corp
FOXF
$886M
$17K ﹤0.01%
+386
New +$15K
HPI
1509
John Hancock Preferred Income Fund
HPI
$433M
$17K ﹤0.01%
780
– –
IWX icon
1510
iShares Russell Top 200 Value ETF
IWX
$4.03B
$17K ﹤0.01%
347
– –
JOF
1511
Japan Smaller Capitalization Fund
JOF
$350M
$17K ﹤0.01%
1,333
– –
MELI icon
1512
Mercado Libre
MELI
$92.3B
$17K ﹤0.01%
66
+22
+50% +$5.83K
MIDD icon
1513
Middleby
MIDD
$6.08B
$17K ﹤0.01%
131
+14
+12% +$1.73K
NSA
1514
DELISTED
National Storage Affiliates Trust
NSA
$17K ﹤0.01%
700
– –
NWBI icon
1515
Northwest Bancshares
NWBI
$2.28B
$17K ﹤0.01%
+1,000
New +$15.9K
PBF icon
1516
PBF Energy
PBF
$7.31B
$17K ﹤0.01%
617
+164
+36% +$3.8K
SJT
1517
San Juan Basin Royalty Trust
SJT
$118M
$17K ﹤0.01%
2,223
– –
STKL
1518
DELISTED
SunOpta
STKL
$17K ﹤0.01%
2,000
– –
VSS icon
1519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17K ﹤0.01%
151
+61
+68% +$6.83K
WBD icon
1520
Warner Bros
WBD
$67.1B
$17K ﹤0.01%
805
+475
+144% +$11.2K
TWOU
1521
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
+10
New +$15.1K
MFGP
1522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
+447
New +$17.3K
TIME
1523
DELISTED
Time Inc.
TIME
$17K ﹤0.01%
1,233
+1,211
+5,505% +$16.3K
GGP
1524
DELISTED
GGP Inc.
GGP
$17K ﹤0.01%
796
+390
+96% +$8.53K
ALT icon
1525
Altimmune
ALT
$599M
$16K ﹤0.01%
229
– –
59 60
61
62 63

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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.