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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
DSM
1601
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$12K ﹤0.01%
1,450
– –
EIS icon
1602
iShares MSCI Israel ETF
EIS
$909M
$12K ﹤0.01%
241
+15
+7% +$759
ENR icon
1603
Energizer
ENR
$1.55B
$12K ﹤0.01%
259
– –
H icon
1604
Hyatt Hotels
H
$16.7B
$12K ﹤0.01%
200
– –
JHI
1605
John Hancock Investors Trust
JHI
$117M
$12K ﹤0.01%
+662
New +$12K
LBRDK icon
1606
Liberty Broadband Class C
LBRDK
$5.15B
$12K ﹤0.01%
121
+31
+34% +$2.98K
MD icon
1607
Pediatrix Medical
MD
$2.2B
$12K ﹤0.01%
+280
New +$13.3K
MDXG icon
1608
MiMedx Group
MDXG
$633M
$12K ﹤0.01%
1,000
– –
MTW icon
1609
Manitowoc
MTW
$675M
$12K ﹤0.01%
333
– –
NBR icon
1610
Nabors Industries
NBR
$1.21B
$12K ﹤0.01%
29
+28
+2,800% +$10.2K
OMCL icon
1611
Omnicell
OMCL
$1.68B
$12K ﹤0.01%
237
-103
-30% -$4.93K
ONB icon
1612
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
680
-1,924
-74% -$32.2K
PJT icon
1613
PJT Partners
PJT
$4.38B
$12K ﹤0.01%
312
-4
-1% -$159
PMX
1614
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K ﹤0.01%
1,000
– –
POST icon
1615
Post Holdings
POST
$3.57B
$12K ﹤0.01%
214
+130
+155% +$7.12K
RBC icon
1616
RBC Bearings
RBC
$18B
$12K ﹤0.01%
+95
New +$10.3K
REZ icon
1617
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$12K ﹤0.01%
195
-130
-40% -$8.4K
SPSM icon
1618
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12K ﹤0.01%
+414
New +$11.5K
THC icon
1619
Tenet Healthcare
THC
$21.1B
$12K ﹤0.01%
752
+195
+35% +$3.31K
WFC.PRL icon
1620
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
9
– –
XSD icon
1621
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$12K ﹤0.01%
+178
New +$11.3K
ENLC
1622
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
669
+182
+37% +$3.15K
ANH
1623
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12K ﹤0.01%
+2,000
New +$12.1K
MSF
1624
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$12K ﹤0.01%
674
– –
WLL
1625
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
7
-9
-56% -$13.2K
63 64
65
66 67

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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.