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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
RLI icon
1926
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
+90
New +$2.48K
SAFE
1927
Safehold
SAFE
$1.15B
$3K ﹤0.01%
57
– –
SHYG icon
1928
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
66
-1,221
-95% -$58.2K
SSTK icon
1929
Shutterstock
SSTK
$219M
$3K ﹤0.01%
80
– –
TECK icon
1930
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
+139
New +$3.03K
UAN icon
1931
CVR Partners
UAN
$1.34B
$3K ﹤0.01%
100
– –
VET icon
1932
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
+96
New +$3.15K
VIV icon
1933
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
161
+150
+1,364% +$2.28K
WBS icon
1934
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
50
– –
WIT icon
1935
Wipro
WIT
$20B
$3K ﹤0.01%
1,291
– –
WOLF icon
1936
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
115
-660
-85% -$16.4K
WTRG icon
1937
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
+103
New +$3.45K
ZD icon
1938
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
+40
New +$2.71K
B
1939
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+43
New +$2.67K
ESXB
1940
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
+355
New +$3.05K
AIG.WS
1941
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
161
+86
+115% +$1.75K
GPOR
1942
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
230
-9
-4% -$117
DPLO
1943
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
165
– –
OAK
1944
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
66
-155
-70% -$7.23K
VVC
1945
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
+51
New +$3.19K
PAY
1946
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
133
– –
VR
1947
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
63
+58
+1,160% +$2.94K
EEB
1948
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+69
New +$2.42K
ASH icon
1949
Ashland
ASH
$3.5B
$2K ﹤0.01%
35
– –
ASR icon
1950
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
+10
New +$2.07K
76 77
78
79 80

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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.