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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$80.4B
| $2.75M | 0.02% |
19,244
+7,786
| +68% | +$1.11M |
|
252
Goldman Sachs
GS
$303B
| $2.7M | 0.02% |
10,587
+17
| +0.2% | +$4.17K |
|
253
General Dynamics
GD
$106B
| $2.69M | 0.02% |
13,240
+488
| +4% | +$99.7K |
|
254
Kinder Morgan
KMI
$68.7B
| $2.63M | 0.02% |
145,400
+24,379
| +20% | +$437K |
|
255
NVIDIA
NVDA
$5.42T
| $2.63M | 0.02% |
542,560
-3,480
| -0.6% | -$17.3K |
|
256
Transocean
RIG
$5.82B
| $2.59M | 0.02% |
242,765
+13,214
| +6% | +$137K |
|
257
Unilever
UL
$136B
| $2.54M | 0.02% |
40,706
+1,489
| +4% | +$94.4K |
|
258
Welltower
WELL
$171B
| $2.54M | 0.02% |
39,748
+3,102
| +8% | +$208K |
|
259
iShares MSCI Japan ETF
EWJ
$23B
| $2.51M | 0.02% |
41,897
+2,147
| +5% | +$126K |
|
260
Kraft Heinz
KHC
$30B
| $2.48M | 0.02% |
31,902
+803
| +3% | +$63.1K |
|
261
Valero Energy
VLO
$85.9B
| $2.41M | 0.02% |
26,216
-4,398
| -14% | -$363K |
|
262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.37M | 0.02% |
101,598
+4,767
| +5% | +$108K |
|
263
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.36M | 0.02% |
143,172
+71,241
| +99% | +$1.19M |
|
264
iShares S&P 100 ETF
OEF
$20.6B
| $2.3M | 0.01% |
19,375
-2,412
| -11% | -$278K |
|
265
Automatic Data Processing
ADP
$108B
| $2.28M | 0.01% |
19,472
-1,557
| -7% | -$178K |
|
266
BP
BP
$107B
| $2.28M | 0.01% |
59,221
-3,061
| -5% | -$111K |
|
267
Enbridge
ENB
$112B
| $2.27M | 0.01% |
58,058
+9,408
| +19% | +$362K |
|
268
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.24M | 0.01% |
72,489
-2,614
| -3% | -$79.6K |
|
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.22M | 0.01% |
14,915
+146
| +1% | +$20.3K |
|
270
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.2M | 0.01% |
165,179
+31,263
| +23% | +$417K |
|
271
Royce Value Trust
RVT
$2.3B
| $2.19M | 0.01% |
135,189
-14,586
| -10% | -$232K |
|
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.12M | 0.01% |
24,790
-90
| -0.4% | -$7.53K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $2.12M | 0.01% |
12,969
-3,593
| -22% | -$645K |
|
274
Yum! Brands
YUM
$41.1B
| $2.08M | 0.01% |
25,436
-192
| -0.7% | -$15.2K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.01% |
30,999
+1,379
| +5% | +$86.9K |
|
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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.