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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
OMF icon
2076
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
+18
New +$482
PBW icon
2077
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1K ﹤0.01%
42
– –
PCF
2078
High Income Securities Fund
PCF
$99.9M
$1K ﹤0.01%
158
– –
PRN icon
2079
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1K ﹤0.01%
20
– –
RSPT icon
2080
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
80
-7,390
-99% -$96.3K
SITC icon
2081
SITE Centers
SITC
$165M
$1K ﹤0.01%
68
-36
-35% -$451
SLAB icon
2082
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
18
– –
SWBI icon
2083
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
+96
New +$1.35K
TY icon
2084
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
39
– –
UEC icon
2085
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
1,000
– –
USNA icon
2086
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
+11
New +$650
VANI icon
2087
Vivani Medical
VANI
$122M
$1K ﹤0.01%
42
– –
WCC
2088
WESCO International
WCC
$17.7B
$1K ﹤0.01%
+22
New +$1.18K
XES icon
2089
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1K ﹤0.01%
4
– –
YRD
2090
Yiren Digital
YRD
$110M
$1K ﹤0.01%
+18
New +$675
VIVS
2091
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
1
– –
VBFC
2092
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
46
– –
CHS
2093
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
74
– –
RPT
2094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+71
New +$950
CEQP
2095
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
43
– –
DCP
2096
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
28
– –
PVG
2097
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
125
– –
ZIXI
2098
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
285
+85
+43% +$448
MSGN
2099
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+63
New +$1.34K
SMRT
2100
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
400
– –
82 83
84
85 86

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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.