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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
+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
Cap. Flow
+$1.13B
Cap. Flow %
7.18%
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
BND icon
Vanguard Total Bond Market
BND
+$180M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.1M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.85M
5
OMC icon
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
SBOW
2476
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-62
Closed -$2K
EXPR
2477
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
IMGN
2478
DELISTED
Immunogen Inc
IMGN
– –
-11
Closed –
NETI
2479
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+1
New +$70
FRTX
2480
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
2481
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-8
-67% -$232
SCU
2482
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-220
Closed -$7K
CEQP
2483
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43
Closed -$1K
RUTH
2484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13
Closed –
MGI
2485
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
NKG
2486
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,243
Closed -$16K
APEN
2487
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+12
New +$55
IVC
2488
DELISTED
Invacare Corporation
IVC
– –
-25
Closed –
RJA
2489
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-8,200
Closed -$50K
TGA
2490
DELISTED
Transglobe Energy Corp
TGA
– –
-128
Closed –
NPTN
2491
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-324
Closed -$2K
MIC
2492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,036
Closed -$75K
JOBS
2493
DELISTED
51job Inc
JOBS
– –
-30
Closed -$2K
GWB
2494
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11
Closed –
HRC
2495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-66
Closed -$5K
ESXB
2496
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-355
Closed -$3K
JAX
2497
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
MSGN
2498
DELISTED
MSG Networks Inc.
MSGN
– –
-63
Closed -$1K
CTB
2499
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13
Closed –
ANH
2500
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,000
Closed -$12K
98 99
100
101 102

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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.