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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
PIM
2226
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-6,375
Closed -$30K
PLG
2227
Platinum Group Metals
PLG
$192M
– –
-100
Closed -$1K
PLUG icon
2228
Plug Power
PLUG
$3B
$0 ﹤0.01%
+5
New +$11
PRGS icon
2229
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
+8
New +$267
PSEC icon
2230
Prospect Capital
PSEC
$1.17B
– –
-900
Closed -$7K
PXH icon
2231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-220
Closed -$4K
QDEL icon
2232
QuidelOrtho
QDEL
$837M
– –
-33
Closed -$1K
RDN icon
2233
Radian Group
RDN
$4.93B
– –
-2,886
Closed -$47K
REFR icon
2234
Research Frontiers
REFR
$16.8M
$0 ﹤0.01%
+93
New +$111
REXR icon
2235
Rexford Industrial Realty
REXR
$8.18B
– –
-177
Closed -$5K
RGLD icon
2236
Royal Gold
RGLD
$19.3B
– –
-132
Closed -$10K
RMT
2237
Royce Micro-Cap Trust
RMT
$759M
$0 ﹤0.01%
+13
New +$113
RSPG icon
2238
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
– –
-900
Closed -$48K
RSPM icon
2239
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-3,530
Closed -$69K
RSPN icon
2240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-2,630
Closed -$57K
RSPR icon
2241
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-295
Closed -$8K
SA
2242
Seabridge Gold
SA
$3.33B
– –
-50,000
Closed -$540K
SAGE
2243
DELISTED
Sage Therapeutics
SAGE
– –
-34
Closed -$3K
SCCO icon
2244
Southern Copper
SCCO
$165B
– –
-30
Closed -$1K
SDIV icon
2245
Global X SuperDividend ETF
SDIV
$1.21B
– –
-826
Closed -$54K
SFBS
2246
ServisFirst Bancshares
SFBS
$4.86B
– –
-330
Closed -$12K
SIG icon
2247
Signet Jewelers
SIG
$3.72B
– –
-6
Closed –
SIMO icon
2248
Silicon Motion
SIMO
$8.79B
– –
-339
Closed -$16K
SJB icon
2249
ProShares Short High Yield
SJB
$47.7M
– –
-40
Closed -$1K
SMCI icon
2250
Super Micro Computer
SMCI
$20.1B
– –
-3,200
Closed -$8K
88 89
90
91 92

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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.