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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 | |
|---|---|---|---|---|---|---|
376
Ryman Hospitality Properties
RHP
$7.63B
| $954K | 0.01% |
13,817
+13,738
| +17,390% | +$918K |
|
377
Vulcan Materials
VMC
$36.9B
| $946K | 0.01% |
7,365
+303
| +4% | +$37K |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $943K | 0.01% |
8,240
-10
| -0.1% | -$1.07K |
|
|
BNCL
379
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $938K | 0.01% |
57,000
| – | – |
|
380
F5
FFIV
$22.7B
| $937K | 0.01% |
7,137
-13
| -0.2% | -$1.61K |
|
381
BlackRock Multi-Sector Income Trust
BIT
$702M
| $934K | 0.01% |
51,460
+2,913
| +6% | +$53.4K |
|
382
Oneok
OKE
$54.5B
| $934K | 0.01% |
17,474
-607
| -3% | -$32.4K |
|
383
EOG Resources
EOG
$70.7B
| $933K | 0.01% |
8,643
+3,849
| +80% | +$388K |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $927K | 0.01% |
14,362
-2,569
| -15% | -$157K |
|
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $922K | 0.01% |
21,738
+2,424
| +13% | +$102K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $922K | 0.01% |
16,844
+1,100
| +7% | +$59.2K |
|
387
Fastenal
FAST
$59.5B
| $921K | 0.01% |
67,332
+4,092
| +6% | +$50.7K |
|
388
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $913K | 0.01% |
20,129
+589
| +3% | +$26.7K |
|
389
Aon
AON
$76B
| $912K | 0.01% |
6,803
+1,037
| +18% | +$148K |
|
390
Ecolab
ECL
$79.9B
| $903K | 0.01% |
6,733
-1,748
| -21% | -$233K |
|
391
Bank of Montreal
BMO
$127B
| $902K | 0.01% |
11,277
-18
| -0.2% | -$1.4K |
|
392
Delta Air Lines
DAL
$60.1B
| $897K | 0.01% |
16,017
+3,282
| +26% | +$171K |
|
|
PML
393
PIMCO Municipal Income Fund II
PML
$493M
| $892K | 0.01% |
67,678
+1,887
| +3% | +$25K |
|
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $890K | 0.01% |
64,759
+3,908
| +6% | +$53.6K |
|
395
Realty Income
O
$59.1B
| $877K | 0.01% |
15,874
+290
| +2% | +$15.7K |
|
396
Occidental Petroleum
OXY
$55.9B
| $872K | 0.01% |
11,838
-2,731
| -19% | -$185K |
|
397
AutoZone
AZO
$51.1B
| $868K | 0.01% |
1,220
-8,533
| -87% | -$5.45M |
|
398
Lear
LEA
$8.18B
| $866K | 0.01% |
4,907
+1,165
| +31% | +$204K |
|
399
iShares International Select Dividend ETF
IDV
$8.51B
| $865K | 0.01% |
25,615
+16,875
| +193% | +$566K |
|
400
Estee Lauder
EL
$32B
| $863K | 0.01% |
6,779
-42
| -0.6% | -$5.05K |
|
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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.