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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.7B
| $1.65M | 0.01% |
24,162
+436
| +2% | +$28.6K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $1.64M | 0.01% |
9,086
+258
| +3% | +$44.3K |
|
303
iShares US Healthcare ETF
IYH
$3.54B
| $1.63M | 0.01% |
46,720
-44,525
| -49% | -$1.55M |
|
304
C.H. Robinson
CHRW
$17.5B
| $1.61M | 0.01% |
18,060
+1,673
| +10% | +$137K |
|
305
Tesla
TSLA
$1.3T
| $1.59M | 0.01% |
76,515
+6,900
| +10% | +$150K |
|
306
Rockwell Automation
ROK
$49B
| $1.57M | 0.01% |
7,973
+350
| +5% | +$66.7K |
|
307
Eastman Chemical
EMN
$8.42B
| $1.56M | 0.01% |
16,820
-6,281
| -27% | -$571K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.53M | 0.01% |
87,696
+4,420
| +5% | +$75.7K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.52M | 0.01% |
47,422
+2,506
| +6% | +$77.3K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
19,565
+12,003
| +159% | +$826K |
|
311
BlackRock Debt Strategies Fund
DSU
$597M
| $1.5M | 0.01% |
127,884
+343
| +0.3% | +$4K |
|
312
CME Group
CME
$94.8B
| $1.47M | 0.01% |
10,036
+561
| +6% | +$79.9K |
|
313
Affiliated Managers Group
AMG
$9.76B
| $1.46M | 0.01% |
7,098
+6,472
| +1,034% | +$1.25M |
|
314
Adobe
ADBE
$105B
| $1.46M | 0.01% |
8,306
+639
| +8% | +$110K |
|
315
iShares US Financials ETF
IYF
$4.61B
| $1.45M | 0.01% |
24,316
-1,290
| -5% | -$74.9K |
|
316
T. Rowe Price
TROW
$24.3B
| $1.43M | 0.01% |
13,665
+586
| +4% | +$57.2K |
|
317
Marathon Petroleum
MPC
$83.7B
| $1.43M | 0.01% |
21,676
-54
| -0.2% | -$3.31K |
|
318
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.41M | 0.01% |
39,964
+5,611
| +16% | +$192K |
|
319
McCormick & Company Non-Voting
MKC
$14.2B
| $1.41M | 0.01% |
27,634
+3,146
| +13% | +$157K |
|
320
Radian Group
RDN
$4.91B
| $1.41M | 0.01% |
+68,330
| New | +$1.41M |
|
321
Corning
GLW
$143B
| $1.4M | 0.01% |
43,672
+6,196
| +17% | +$195K |
|
322
TSMC
TSM
$2.18T
| $1.39M | 0.01% |
34,990
+25,169
| +256% | +$1.02M |
|
323
McKesson
MCK
$101B
| $1.39M | 0.01% |
8,890
-401
| -4% | -$59.4K |
|
324
State Street
STT
$50.7B
| $1.38M | 0.01% |
14,137
+1,024
| +8% | +$97.9K |
|
325
Brookfield
BN
$108B
| $1.38M | 0.01% |
88,796
+86,733
| +4,204% | +$1.31M |
|
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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.