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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $612K | ﹤0.01% |
7,714
-334
| -4% | -$26.6K |
|
477
The Mosaic Company
MOS
$7.33B
| $611K | ﹤0.01% |
23,829
-1,489
| -6% | -$34.2K |
|
478
AutoNation
AN
$6.92B
| $609K | ﹤0.01% |
+11,867
| New | +$602K |
|
479
American International
AIG
$41.3B
| $603K | ﹤0.01% |
10,120
+158
| +2% | +$9.71K |
|
|
BKN
480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $603K | ﹤0.01% |
40,408
+16,705
| +70% | +$247K |
|
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $598K | ﹤0.01% |
17,958
+12,289
| +217% | +$392K |
|
482
American Airlines Group
AAL
$10.6B
| $597K | ﹤0.01% |
11,473
+641
| +6% | +$31.9K |
|
483
Northern Trust
NTRS
$33.9B
| $597K | ﹤0.01% |
5,976
+78
| +1% | +$7.43K |
|
|
ATVI
484
DELISTED
Activision Blizzard
ATVI
| $594K | ﹤0.01% |
9,370
+980
| +12% | +$62K |
|
485
DTE Energy
DTE
$29.1B
| $582K | ﹤0.01% |
6,244
+1,665
| +36% | +$158K |
|
486
Cencora
COR
$61.2B
| $579K | ﹤0.01% |
6,298
+507
| +9% | +$41.9K |
|
487
Hasbro
HAS
$13.2B
| $577K | ﹤0.01% |
6,349
-5,252
| -45% | -$493K |
|
488
Fidelity National Information Services
FIS
$22.1B
| $576K | ﹤0.01% |
6,119
-117
| -2% | -$11K |
|
489
Vanguard Communication Services ETF
VOX
$5.76B
| $575K | ﹤0.01% |
6,306
-1,431
| -18% | -$129K |
|
|
MUE
490
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $574K | ﹤0.01% |
41,292
-1,509
| -4% | -$20.9K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $573K | ﹤0.01% |
3,818
+3,765
| +7,104% | +$523K |
|
492
Royal Bank of Canada
RY
$293B
| $563K | ﹤0.01% |
6,900
-233
| -3% | -$18.5K |
|
493
eBay
EBAY
$49.8B
| $557K | ﹤0.01% |
14,753
+127
| +0.9% | +$4.71K |
|
494
Invesco Municipal Trust
VKQ
$551M
| $556K | ﹤0.01% |
44,492
-9,483
| -18% | -$118K |
|
495
Boston Properties
BXP
$11.1B
| $554K | ﹤0.01% |
4,264
+607
| +17% | +$76.1K |
|
496
Align Technology
ALGN
$12.3B
| $553K | ﹤0.01% |
2,490
-564
| -18% | -$128K |
|
|
MVF
497
DELISTED
BlackRock MuniVest Fund
MVF
| $551K | ﹤0.01% |
57,365
+2,068
| +4% | +$20.1K |
|
498
Teva Pharmaceuticals
TEVA
$41.2B
| $546K | ﹤0.01% |
28,789
+5,163
| +22% | +$77.7K |
|
499
Liberty Global Class C
LBTYK
$3.49B
| $539K | ﹤0.01% |
15,927
+15,642
| +5,488% | +$481K |
|
500
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $538K | ﹤0.01% |
11,355
-2,545
| -18% | -$117K |
|
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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.