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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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.9B
| $2.04M | 0.01% |
34,045
+9,922
| +41% | +$627K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.03M | 0.01% |
33,188
+3,166
| +11% | +$189K |
|
278
Stryker
SYK
$130B
| $2.02M | 0.01% |
13,039
+2,275
| +21% | +$347K |
|
279
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.02M | 0.01% |
126,979
-2,209
| -2% | -$35.3K |
|
280
NextEra Energy
NEE
$177B
| $2.01M | 0.01% |
51,384
-828
| -2% | -$32K |
|
281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2M | 0.01% |
31,262
+686
| +2% | +$42.8K |
|
282
iShares Biotechnology ETF
IBB
$9.77B
| $1.94M | 0.01% |
18,192
+1,146
| +7% | +$122K |
|
283
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.93M | 0.01% |
61,301
+57,975
| +1,743% | +$1.8M |
|
284
Truist Financial
TFC
$64B
| $1.92M | 0.01% |
38,692
+4,436
| +13% | +$214K |
|
|
FPF
285
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.9M | 0.01% |
77,954
+12,916
| +20% | +$319K |
|
|
ZAYO
286
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.01% |
51,312
-8,000
| -13% | -$283K |
|
287
Baidu
BIDU
$37.2B
| $1.85M | 0.01% |
7,898
+1,958
| +33% | +$479K |
|
288
Johnson Controls International
JCI
$92.2B
| $1.79M | 0.01% |
47,073
-1,687
| -3% | -$65.9K |
|
289
Thermo Fisher Scientific
TMO
$220B
| $1.79M | 0.01% |
9,424
+244
| +3% | +$46.7K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.01% |
24,998
+2,092
| +9% | +$143K |
|
291
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.74M | 0.01% |
43,848
+976
| +2% | +$38K |
|
292
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.74M | 0.01% |
76,635
-470
| -0.6% | -$10.4K |
|
293
Chubb
CB
$135B
| $1.73M | 0.01% |
11,856
-603
| -5% | -$90.1K |
|
294
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.72M | 0.01% |
100,521
+68,625
| +215% | +$1.13M |
|
295
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.71M | 0.01% |
98,823
-12,448
| -11% | -$204K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.7M | 0.01% |
19,484
+2,433
| +14% | +$214K |
|
297
J.M. Smucker
SJM
$12.8B
| $1.69M | 0.01% |
13,626
+3,474
| +34% | +$386K |
|
298
Weyerhaeuser
WY
$18.4B
| $1.69M | 0.01% |
47,812
-116
| -0.2% | -$4.1K |
|
299
Target
TGT
$68B
| $1.68M | 0.01% |
25,719
+101
| +0.4% | +$6.1K |
|
300
Waste Management
WM
$91B
| $1.68M | 0.01% |
19,449
-1,161
| -6% | -$94.5K |
|
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.