We are live on
!
Find out more
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
+139.68%
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.3B
| $88.1M | 0.56% |
2,307,036
+81,532
| +4% | +$3.05M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $85.1M | 0.54% |
1,319,346
+29,808
| +2% | +$1.88M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $83.3M | 0.53% |
3,551,592
+113,094
| +3% | +$2.6M |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $82.3M | 0.52% |
2,162,988
-850
| -0% | -$32.6K |
|
30
iShares Select Dividend ETF
DVY
$23.8B
| $80.7M | 0.51% |
818,865
-1,926
| -0.2% | -$185K |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $79.9M | 0.51% |
2,373,176
-3,488
| -0.1% | -$114K |
|
32
iShares Russell 1000 Value ETF
IWD
$83.4B
| $67.7M | 0.43% |
544,243
+10,866
| +2% | +$1.32M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.12T
| $66.2M | 0.42% |
333,974
+12,962
| +4% | +$2.46M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $65.3M | 0.42% |
640,481
+38,493
| +6% | +$3.79M |
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $63.7M | 0.41% |
1,330,450
+104,922
| +9% | +$5.07M |
|
36
Microsoft
MSFT
$3.66T
| $63.5M | 0.4% |
742,306
+109,368
| +17% | +$8.97M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $62.7M | 0.4% |
1,161,260
+28,684
| +3% | +$1.51M |
|
38
Vanguard Total International Bond ETF
BNDX
$82.3B
| $62M | 0.39% |
1,139,799
+53,074
| +5% | +$2.91M |
|
39
Johnson & Johnson
JNJ
$614B
| $61.9M | 0.39% |
443,365
+814
| +0.2% | +$113K |
|
40
Amazon
AMZN
$2.99T
| $57.8M | 0.37% |
988,660
+6,340
| +0.6% | +$349K |
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $54M | 0.34% |
440,257
+10,147
| +2% | +$1.21M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$194B
| $52.7M | 0.34% |
797,947
+91,477
| +13% | +$5.96M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $52.2M | 0.33% |
380,273
+985
| +0.3% | +$132K |
|
44
Alphabet (Google) Class A
GOOGL
$4.62T
| $49.8M | 0.32% |
945,500
+6,940
| +0.7% | +$358K |
|
45
JPMorgan Chase
JPM
$950B
| $46.5M | 0.3% |
434,392
-2,495
| -0.6% | -$253K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $46.2M | 0.29% |
1,454,584
-63,772
| -4% | -$2.03M |
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $45.3M | 0.29% |
406,202
+30,086
| +8% | +$3.26M |
|
48
Vanguard FTSE Europe ETF
VGK
$31.1B
| $44.6M | 0.28% |
754,089
+23,278
| +3% | +$1.36M |
|
49
Procter & Gamble
PG
$345B
| $40.5M | 0.26% |
441,083
+11,625
| +3% | +$1.05M |
|
50
VanEck High Yield Muni ETF
HYD
$4.44B
| $40.2M | 0.26% |
644,891
+22,282
| +4% | +$1.39M |
|
Similar funds
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.