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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
BAH icon
1951
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
+48
New +$1.65K
BOTZ icon
1952
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2K ﹤0.01%
+80
New +$1.62K
BSL
1953
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2K ﹤0.01%
100
-785
-89% -$13.9K
CRDF icon
1954
Cardiff Oncology
CRDF
$77.2M
$2K ﹤0.01%
47
– –
CUBE icon
1955
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
86
-59
-41% -$1.46K
CYBR
1956
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+40
New +$1.7K
DEI icon
1957
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
52
+28
+117% +$1.07K
DORM icon
1958
Dorman Products
DORM
$4.18B
$2K ﹤0.01%
+33
New +$2.37K
EPI icon
1959
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
+77
New +$2K
EWT icon
1960
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
+50
New +$1.84K
EWZ icon
1961
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
50
+18
+56% +$704
EXK
1962
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
1,000
– –
FBIO icon
1963
Fortress Biotech
FBIO
$88.7M
$2K ﹤0.01%
33
– –
FN icon
1964
Fabrinet
FN
$20.1B
$2K ﹤0.01%
+59
New +$2.41K
FR icon
1965
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
56
– –
GAIA icon
1966
Gaia
GAIA
$48.4M
$2K ﹤0.01%
202
– –
GEO icon
1967
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
75
-499
-87% -$13.8K
GIL icon
1968
Gildan
GIL
$10.6B
$2K ﹤0.01%
48
– –
GOLF icon
1969
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
+101
New +$1.79K
GRMN
1970
Garmin
GRMN
$60B
$2K ﹤0.01%
31
+21
+210% +$1.09K
HHH icon
1971
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
+15
New +$1.71K
HOPE icon
1972
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+107
New +$1.83K
HP icon
1973
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
35
-333
-90% -$16.5K
HTGC icon
1974
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
+133
New +$1.71K
IART icon
1975
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
40
– –
77 78
79
80 81

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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.