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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$72.4B
| $667K | ﹤0.01% |
3,883
-1,226
| -24% | -$187K |
|
452
Consolidated Edison
ED
$39.9B
| $662K | ﹤0.01% |
7,799
-1,596
| -17% | -$137K |
|
453
Philips
PHG
$26.1B
| $657K | ﹤0.01% |
22,886
+13,959
| +156% | +$421K |
|
454
NetApp
NTAP
$37.2B
| $655K | ﹤0.01% |
11,846
-3,682
| -24% | -$185K |
|
|
VTA
455
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $652K | ﹤0.01% |
55,666
-55,179
| -50% | -$645K |
|
456
Ares Capital
ARCC
$14.4B
| $650K | ﹤0.01% |
41,380
+39,501
| +2,102% | +$641K |
|
457
Bath & Body Works
BBWI
$4.1B
| $650K | ﹤0.01% |
13,362
+200
| +2% | +$8.08K |
|
|
DIAX
458
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $648K | ﹤0.01% |
34,418
+4,879
| +17% | +$87.1K |
|
459
Entergy
ETR
$50B
| $648K | ﹤0.01% |
15,942
-2,206
| -12% | -$92.4K |
|
460
Carnival Corporation Ltd
CCL
$39.7B
| $647K | ﹤0.01% |
9,743
+283
| +3% | +$18.8K |
|
461
Capri Holdings
CPRI
$1.74B
| $641K | ﹤0.01% |
10,187
+9,596
| +1,624% | +$526K |
|
462
Guidewire Software
GWRE
$14.2B
| $636K | ﹤0.01% |
8,566
+8,239
| +2,520% | +$636K |
|
463
Conagra Brands
CAG
$7.23B
| $633K | ﹤0.01% |
16,809
-886
| -5% | -$31.5K |
|
464
Edwards Lifesciences
EW
$51.7B
| $632K | ﹤0.01% |
16,812
-6,216
| -27% | -$228K |
|
465
Simon Property Group
SPG
$72.3B
| $630K | ﹤0.01% |
3,666
+2,132
| +139% | +$346K |
|
|
ETV
466
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $623K | ﹤0.01% |
40,553
+7,518
| +23% | +$114K |
|
467
Advanced Micro Devices
AMD
$789B
| $620K | ﹤0.01% |
60,333
+23,606
| +64% | +$276K |
|
468
Vanguard Energy ETF
VDE
$9.74B
| $620K | ﹤0.01% |
6,262
+362
| +6% | +$34K |
|
|
RDS.B
469
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $619K | ﹤0.01% |
9,065
-197
| -2% | -$12.8K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.99B
| $618K | ﹤0.01% |
4,230
+848
| +25% | +$120K |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $617K | ﹤0.01% |
9,075
+596
| +7% | +$40.5K |
|
472
Ameriprise Financial
AMP
$48.8B
| $615K | ﹤0.01% |
3,629
-153
| -4% | -$24.5K |
|
473
HCA Healthcare
HCA
$89.5B
| $613K | ﹤0.01% |
6,983
-185
| -3% | -$14.9K |
|
474
Helmerich & Payne
HP
$3.71B
| $613K | ﹤0.01% |
9,483
+9,448
| +26,994% | +$530K |
|
475
Ambev
ABEV
$46.4B
| $612K | ﹤0.01% |
94,665
+2,031
| +2% | +$13K |
|
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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.