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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
CELGZ
2376
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
242
– –
PHIIK
2377
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-670
Closed -$7K
CAVM
2378
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+3
New +$190
VVUS
2379
DELISTED
Vivus Inc
VVUS
– –
-12
Closed –
NIHD
2380
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+12
New +$7
NSU
2381
DELISTED
Nevsun Resources Ltd.
NSU
– –
-478
Closed -$1K
DYN.WS
2382
DELISTED
Dynegy Inc,
DYN.WS
– –
-1
Closed –
AST.WS
2383
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-1
Closed –
SPLS
2384
DELISTED
Staples Inc
SPLS
– –
-20,297
Closed -$204K
RBS.PRL.CL
2385
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-3,500
Closed -$89K
KNGT
2386
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-735
Closed -$27K
SLY
2387
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-166
Closed -$10K
WOOF
2388
DELISTED
VCA Inc.
WOOF
– –
-1,383
Closed -$128K
OIL
2389
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-12,345
Closed -$60K
VXX
2390
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8
Closed –
STL
2391
DELISTED
Sterling Bancorp
STL
– –
-601
Closed -$14K
RPRX
2392
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
25
– –
GCVRZ
2393
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
31
– –
SWFT
2394
DELISTED
Swift Transportation Company
SWFT
– –
-1,307
Closed -$35K
SPN
2395
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8
Closed -$1K
92 93 94 95
96

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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.