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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
TLI
2501
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-9,923
Closed -$108K
SMRT
2502
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
400
– –
FSB
2503
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,054
Closed -$38K
BGG
2504
DELISTED
Briggs & Stratton Corp.
BGG
– –
-258
Closed -$6K
ALO
2505
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
+75
New +$272
AVH
2506
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-70
Closed -$1K
HABT
2507
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,000
Closed -$13K
PIR
2508
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2
Closed –
ADRA
2509
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-300
Closed -$10K
IPHS
2510
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8
Closed –
GWR
2511
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-65
Closed -$5K
NNC
2512
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,342
Closed -$205K
NCI
2513
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15
Closed –
NVLN
2514
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
+41
New +$197
NRE
2515
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16
Closed –
CLRBW
2516
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$0 ﹤0.01%
320
– –
GM.WS.B
2517
DELISTED
General Motors Company
GM.WS.B
– –
-14
Closed –
TIER
2518
DELISTED
TIER REIT, Inc.
TIER
– –
-40
Closed -$1K
RDC
2519
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
21
– –
ACET
2520
DELISTED
Aceto Corp
ACET
– –
-100
Closed -$1K
ORBK
2521
DELISTED
Orbotech Ltd
ORBK
– –
-7
Closed –
AHL
2522
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8
Closed –
BSJI
2523
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-180
Closed -$5K
BCS.PRD.CL
2524
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,000
Closed -$80K
AFSI
2525
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-153
Closed -$2K
99 100
101
102 103

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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.