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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 | |
|---|---|---|---|---|---|---|
401
Compass Minerals
CMP
$1.15B
| $859K | 0.01% |
11,885
+196
| +2% | +$13.2K |
|
402
Sonoco
SON
$5.74B
| $856K | 0.01% |
16,110
+25
| +0.2% | +$1.31K |
|
403
Archer Daniels Midland
ADM
$36.9B
| $852K | 0.01% |
21,249
-363
| -2% | -$14.9K |
|
404
Sanofi
SNY
$104B
| $843K | 0.01% |
19,609
-448
| -2% | -$20.7K |
|
405
Public Service Enterprise Group
PEG
$37.7B
| $842K | 0.01% |
16,344
-4,404
| -21% | -$222K |
|
|
CHL
406
DELISTED
China Mobile Limited
CHL
| $836K | 0.01% |
16,543
+1,177
| +8% | +$59.2K |
|
407
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $834K | 0.01% |
20,462
+16,243
| +385% | +$640K |
|
408
Avery Dennison
AVY
$13.4B
| $827K | 0.01% |
7,199
-1,518
| -17% | -$164K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $827K | 0.01% |
28,922
+970
| +3% | +$26.6K |
|
410
W.W. Grainger
GWW
$60.2B
| $827K | 0.01% |
3,498
-130
| -4% | -$26.9K |
|
411
PPG Industries
PPG
$26.6B
| $827K | 0.01% |
7,083
-250
| -3% | -$28.8K |
|
412
Motorola Solutions
MSI
$77.4B
| $818K | 0.01% |
9,048
-2,880
| -24% | -$262K |
|
413
FirstEnergy
FE
$27.5B
| $813K | 0.01% |
26,530
+737
| +3% | +$23.9K |
|
414
Vanguard Information Technology ETF
VGT
$149B
| $809K | 0.01% |
39,280
+4,200
| +12% | +$85.2K |
|
|
SHPG
415
DELISTED
Shire pic
SHPG
| $803K | 0.01% |
5,173
-691
| -12% | -$102K |
|
416
Bausch Health
BHC
$2.34B
| $790K | 0.01% |
38,014
-12,355
| -25% | -$196K |
|
417
Kohl's
KSS
$2.19B
| $784K | 0.01% |
14,470
-586
| -4% | -$27K |
|
418
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $783K | 0.01% |
21,399
-127
| -0.6% | -$4.49K |
|
419
Wynn Resorts
WYNN
$10.6B
| $783K | 0.01% |
4,646
+384
| +9% | +$59.2K |
|
|
K
420
DELISTED
Kellanova
K
| $777K | 0.01% |
12,174
+8,263
| +211% | +$497K |
|
421
Toyota
TM
$225B
| $776K | ﹤0.01% |
6,100
+107
| +2% | +$13.3K |
|
422
Microchip Technology
MCHP
$46B
| $773K | ﹤0.01% |
17,598
+1,402
| +9% | +$63.4K |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $773K | ﹤0.01% |
14,420
+7,625
| +112% | +$375K |
|
424
AstraZeneca
AZN
$250B
| $772K | ﹤0.01% |
11,123
+361
| +3% | +$24.3K |
|
425
Hershey
HSY
$36.6B
| $768K | ﹤0.01% |
6,762
-3,670
| -35% | -$404K |
|
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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.