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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 | |
|---|---|---|---|---|---|---|
351
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.16M | 0.01% |
41,588
-717
| -2% | -$19.8K |
|
|
ETW
352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.16M | 0.01% |
97,269
+7,307
| +8% | +$86.5K |
|
353
Southwest Airlines
LUV
$23B
| $1.15M | 0.01% |
17,633
-386
| -2% | -$22.7K |
|
354
Healthpeak Properties
DOC
$14.8B
| $1.15M | 0.01% |
44,212
-2,610
| -6% | -$69.2K |
|
|
HBI
355
DELISTED
Hanesbrands
HBI
| $1.15M | 0.01% |
54,932
+18,242
| +50% | +$390K |
|
356
Analog Devices
ADI
$190B
| $1.14M | 0.01% |
12,766
+555
| +5% | +$49.2K |
|
357
Cemex
CX
$16.3B
| $1.12M | 0.01% |
149,041
+352
| +0.2% | +$2.78K |
|
|
BXMX
358
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.1M | 0.01% |
77,481
+5,533
| +8% | +$77.7K |
|
|
MMD
359
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.1M | 0.01% |
55,654
+12,945
| +30% | +$255K |
|
360
Lumen
LUMN
$6.44B
| $1.06M | 0.01% |
63,523
+4,461
| +8% | +$75.6K |
|
|
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
32,869
| – | – |
|
|
PEO
362
Adams Natural Resources Fund
PEO
$725M
| $1.04M | 0.01% |
54,567
-8,239
| -13% | -$154K |
|
363
M&T Bank
MTB
$36.2B
| $1.04M | 0.01% |
6,089
+73
| +1% | +$12.1K |
|
364
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.04M | 0.01% |
73,832
-6,863
| -9% | -$96.3K |
|
365
Sherwin-Williams
SHW
$89.8B
| $1.04M | 0.01% |
7,581
-36
| -0.5% | -$4.73K |
|
366
Newmont
NEM
$119B
| $1.03M | 0.01% |
27,555
-118
| -0.4% | -$4.34K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.01% |
18,304
+503
| +3% | +$29K |
|
368
Prudential Financial
PRU
$41.8B
| $1.01M | 0.01% |
8,785
-115
| -1% | -$12.9K |
|
369
Blackstone
BX
$110B
| $996K | 0.01% |
31,097
+2,435
| +8% | +$79.3K |
|
|
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
| $994K | 0.01% |
48,117
-2,853
| -6% | -$55.3K |
|
|
TSS
371
DELISTED
Total System Services, Inc.
TSS
| $979K | 0.01% |
12,375
+440
| +4% | +$32K |
|
372
SiriusXM
SIRI
$10.1B
| $978K | 0.01% |
18,249
+707
| +4% | +$39.1K |
|
373
Xcel Energy
XEL
$48.8B
| $974K | 0.01% |
20,240
+3,206
| +19% | +$159K |
|
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $968K | 0.01% |
11,705
-285
| -2% | -$23.5K |
|
|
CY
375
DELISTED
Cypress Semiconductor
CY
| $966K | 0.01% |
63,390
-4,464
| -7% | -$70.9K |
|
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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.