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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
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
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
Vanguard Total Bond Market
BND
|
+$180M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.1M |
| 2 |
Union Pacific
UNP
|
+$10.5M |
| 3 |
SLB Ltd
SLB
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.85M |
| 5 |
Omnicom Group
OMC
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.57M | 0.02% |
12
+1
| +9% | +$285K |
|
|
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.54M | 0.02% |
309,900
-3,898
| -1% | -$44K |
|
228
VF Corp
VFC
$5.89B
| $3.43M | 0.02% |
49,236
-1,847
| -4% | -$122K |
|
229
Elevance Health
ELV
$85.5B
| $3.37M | 0.02% |
14,993
+4,545
| +44% | +$968K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.02% |
46,011
+17,455
| +61% | +$1.23M |
|
231
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.02% |
77,142
+1,695
| +2% | +$71.2K |
|
232
Baxter International
BAX
$14.2B
| $3.28M | 0.02% |
50,784
-5,454
| -10% | -$350K |
|
233
PNC Financial Services
PNC
$101B
| $3.26M | 0.02% |
22,605
+679
| +3% | +$93.8K |
|
|
PFN
234
PIMCO Income Strategy Fund II
PFN
$703M
| $3.23M | 0.02% |
309,264
+22,137
| +8% | +$233K |
|
235
PayPal
PYPL
$50.5B
| $3.19M | 0.02% |
43,297
+3,179
| +8% | +$230K |
|
236
Ford
F
$55.7B
| $3.17M | 0.02% |
253,941
-15,949
| -6% | -$196K |
|
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.12M | 0.02% |
53,072
+2,279
| +4% | +$131K |
|
238
Travelers Companies
TRV
$80.2B
| $3.06M | 0.02% |
22,536
+131
| +0.6% | +$17.3K |
|
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.01M | 0.02% |
194,745
-1,948
| -1% | -$30K |
|
240
Costco
COST
$420B
| $2.97M | 0.02% |
15,949
+239
| +2% | +$41.3K |
|
|
FISV
241
Fiserv Inc
FISV
$27.9B
| $2.92M | 0.02% |
44,506
+26,080
| +142% | +$1.68M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.02% |
31,507
+544
| +2% | +$51.4K |
|
243
Enterprise Products Partners
EPD
$81.7B
| $2.87M | 0.02% |
108,120
+22,999
| +27% | +$582K |
|
244
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.86M | 0.02% |
51,637
+1,799
| +4% | +$96.7K |
|
|
IGA
245
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.85M | 0.02% |
248,975
+8,250
| +3% | +$94.1K |
|
|
246
SLB Ltd
SLB
$75B
| $2.82M | 0.02% |
41,795
-160,971
| -79% | -$10.4M |
|
247
Eaton
ETN
$174B
| $2.81M | 0.02% |
35,506
-145
| -0.4% | -$11.3K |
|
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.8M | 0.02% |
42,192
+18,481
| +78% | +$1.2M |
|
249
General Mills
GIS
$19.7B
| $2.78M | 0.02% |
46,810
-410
| -0.9% | -$22.2K |
|
250
Exelon
EXC
$47B
| $2.77M | 0.02% |
98,465
+419
| +0.4% | +$12K |
|
Similar funds
Northwestern Mutual Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Northwestern Mutual Wealth Management held 2,575 positions worth $15.7B, up 12% from $14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.13B of net new capital in Q4 2017, opening 370 new positions and adding to 904 existing holdings. Its largest new stake was Radian Group: 68,330 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $11.1M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2017 buy was Radian Group: 68,330 shares worth $1.41M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $340M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $11.1M.
- Northwestern Mutual Wealth Management fully exited Bloomin' Brands in Q4 2017, selling an estimated $270K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 59% of its $15.7B portfolio in Q4 2017.
- Northwestern Mutual Wealth Management opened 370 new positions and closed 226 in Q4 2017.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $15.7B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.