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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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$128B
| $767K | ﹤0.01% |
11,455
-1,820
| -14% | -$119K |
|
427
Constellation Brands
STZ
$23.2B
| $763K | ﹤0.01% |
3,338
+501
| +18% | +$108K |
|
|
BYM
428
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $752K | ﹤0.01% |
52,993
+1,764
| +3% | +$25.4K |
|
429
Moody's
MCO
$82.7B
| $751K | ﹤0.01% |
5,085
-83
| -2% | -$12.2K |
|
430
MetLife
MET
$62.4B
| $749K | ﹤0.01% |
14,813
+3,808
| +35% | +$201K |
|
431
Zimmer Biomet
ZBH
$18.4B
| $740K | ﹤0.01% |
6,318
+357
| +6% | +$40.4K |
|
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $738K | ﹤0.01% |
16,108
+403
| +3% | +$18.1K |
|
433
Intuitive Surgical
ISRG
$134B
| $734K | ﹤0.01% |
6,033
+3,639
| +152% | +$455K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $731K | ﹤0.01% |
8,822
-690
| -7% | -$55.6K |
|
435
Vodafone
VOD
$37.4B
| $731K | ﹤0.01% |
22,914
+2,631
| +13% | +$78.8K |
|
436
Dover
DOV
$28.4B
| $718K | ﹤0.01% |
8,802
-216
| -2% | -$16.7K |
|
|
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $717K | ﹤0.01% |
52,525
-1,675
| -3% | -$23K |
|
438
Allstate
ALL
$67.5B
| $714K | ﹤0.01% |
6,821
-623
| -8% | -$61.4K |
|
439
Oil-Dri
ODC
$1.34B
| $714K | ﹤0.01% |
34,418
| – | – |
|
|
CMA
440
DELISTED
Comerica
CMA
| $706K | ﹤0.01% |
8,130
-374
| -4% | -$30.1K |
|
441
Dollar Tree
DLTR
$25.2B
| $702K | ﹤0.01% |
6,545
+5,651
| +632% | +$552K |
|
442
Vanguard Total International Stock ETF
VXUS
$160B
| $702K | ﹤0.01% |
12,358
-110
| -0.9% | -$6.15K |
|
443
Western Digital
WDC
$150B
| $702K | ﹤0.01% |
11,664
-173
| -1% | -$11.1K |
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $693K | ﹤0.01% |
38,638
+2,382
| +7% | +$41.1K |
|
445
iShares Global Infrastructure ETF
IGF
$10.8B
| $691K | ﹤0.01% |
15,283
+2,104
| +16% | +$96K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $685K | ﹤0.01% |
10,159
-954
| -9% | -$65.9K |
|
447
Tractor Supply
TSCO
$18.1B
| $683K | ﹤0.01% |
45,750
+3,230
| +8% | +$41.5K |
|
|
FSD
448
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $679K | ﹤0.01% |
41,022
+1,230
| +3% | +$20.4K |
|
|
PPL
449
PPL Corp
PPL
$26.7B
| $676K | ﹤0.01% |
21,828
-179
| -0.8% | -$6.43K |
|
450
Regeneron Pharmaceuticals
REGN
$80.8B
| $673K | ﹤0.01% |
1,791
+40
| +2% | +$16.2K |
|
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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.