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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$340B
| $1.36M | 0.01% |
25,947
-2,910
| -10% | -$147K |
|
327
Freeport-McMoran
FCX
$97.5B
| $1.36M | 0.01% |
71,761
+35,464
| +98% | +$535K |
|
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.36M | 0.01% |
+58,723
| New | +$1.31M |
|
329
iShares North American Natural Resources ETF
IGE
$758M
| $1.35M | 0.01% |
38,194
-1,504
| -4% | -$50.7K |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.35M | 0.01% |
13,320
-2,214
| -14% | -$225K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $1.35M | 0.01% |
8,737
-26
| -0.3% | -$3.86K |
|
332
Air Products & Chemicals
APD
$67.6B
| $1.29M | 0.01% |
7,888
+2,296
| +41% | +$366K |
|
333
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.29M | 0.01% |
21,325
+1,433
| +7% | +$84.2K |
|
334
Steel Dynamics
STLD
$37.6B
| $1.29M | 0.01% |
29,980
+5,255
| +21% | +$202K |
|
335
LyondellBasell Industries
LYB
$19.2B
| $1.27M | 0.01% |
11,559
+126
| +1% | +$13.1K |
|
|
WEA
336
Western Asset Premier Bond Fund
WEA
$124M
| $1.27M | 0.01% |
92,155
+15,873
| +21% | +$219K |
|
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.27M | 0.01% |
31,231
+2,872
| +10% | +$118K |
|
|
MRSH
338
Marsh
MRSH
$91.5B
| $1.27M | 0.01% |
15,549
+16
| +0.1% | +$1.33K |
|
339
Phillips 66
PSX
$81.4B
| $1.27M | 0.01% |
12,511
-334
| -3% | -$31.8K |
|
340
Vanguard Total World Stock ETF
VT
$79.8B
| $1.25M | 0.01% |
16,857
+2,461
| +17% | +$179K |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
9,168
-136
| -1% | -$18.2K |
|
342
Capital One
COF
$134B
| $1.23M | 0.01% |
12,341
-1,579
| -11% | -$144K |
|
343
Northrop Grumman
NOC
$81.2B
| $1.23M | 0.01% |
4,002
+458
| +13% | +$138K |
|
344
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.22M | 0.01% |
113,028
+61,158
| +118% | +$641K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.01% |
6,404
-3,590
| -36% | -$670K |
|
346
Trane Technologies
TT
$106B
| $1.2M | 0.01% |
13,435
+2,284
| +20% | +$201K |
|
|
NVO
347
Novo Nordisk
NVO
$209B
| $1.19M | 0.01% |
44,290
-4,222
| -9% | -$107K |
|
348
Invesco Quality Municipal Securities
IQI
$534M
| $1.19M | 0.01% |
94,795
+479
| +0.5% | +$5.99K |
|
349
Jones Lang LaSalle
JLL
$16.7B
| $1.19M | 0.01% |
7,967
-611
| -7% | -$86.4K |
|
350
TJX Companies
TJX
$178B
| $1.17M | 0.01% |
30,540
+1,204
| +4% | +$43.7K |
|
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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.