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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.13B
Cap. Flow %
7.18%
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
BND icon
Vanguard Total Bond Market
BND
+$180M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.1M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.85M
5
OMC icon
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
SRE icon
501
Sempra
SRE
$54.8B
$537K ﹤0.01%
10,048
+1,300
+15% +$75.4K
IBTX
502
DELISTED
Independent Bank Group, Inc.
IBTX
$537K ﹤0.01%
+7,944
New +$514K
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$532K ﹤0.01%
8,970
-329
-4% -$19K
GAP
504
The Gap Inc
GAP
$7.37B
$530K ﹤0.01%
15,566
-1,298
-8% -$38.7K
MFC icon
505
Manulife Financial
MFC
$73.5B
$529K ﹤0.01%
25,350
+12,338
+95% +$256K
EIX icon
506
Edison International
EIX
$26.4B
$528K ﹤0.01%
8,363
+52
+0.6% +$3.97K
PEY icon
507
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$525K ﹤0.01%
29,473
+20,948
+246% +$366K
IIM icon
508
Invesco Value Municipal Income Trust
IIM
$598M
$523K ﹤0.01%
35,091
-3,932
-10% -$58.2K
DGS icon
509
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$522K ﹤0.01%
10,005
– –
SWKS icon
510
Skyworks Solutions
SWKS
$10.6B
$522K ﹤0.01%
5,501
-388
-7% -$40.5K
DINO icon
511
HF Sinclair
DINO
$14.5B
$518K ﹤0.01%
10,107
-1,641
-14% -$69.3K
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$518K ﹤0.01%
22,698
+10,080
+80% +$225K
VCF
513
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$507K ﹤0.01%
32,640
-1,451
-4% -$22.1K
WEC icon
514
WEC Energy
WEC
$35.1B
$506K ﹤0.01%
7,623
-135
-2% -$9.06K
DMB
515
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$500K ﹤0.01%
38,450
+11,591
+43% +$152K
PMF
516
DELISTED
PIMCO Municipal Income Fund
PMF
$499K ﹤0.01%
38,368
+5,416
+16% +$71.5K
WBK
517
DELISTED
Westpac Banking Corporation
WBK
$499K ﹤0.01%
20,454
-140
-0.7% -$3.46K
ALLE icon
518
Allegion
ALLE
$14.4B
$498K ﹤0.01%
6,262
+3,678
+142% +$308K
DWX icon
519
State Street SPDR S&P International Dividend ETF
DWX
$533M
$498K ﹤0.01%
12,077
+540
+5% +$21.9K
HPQ icon
520
HP
HPQ
$27.5B
$496K ﹤0.01%
23,595
-1,025
-4% -$21.8K
PFG icon
521
Principal Financial Group
PFG
$24.3B
$496K ﹤0.01%
7,021
+626
+10% +$43.1K
YUMC icon
522
Yum China
YUMC
$16.3B
$495K ﹤0.01%
12,366
+306
+3% +$12.6K
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$494K ﹤0.01%
5,906
+345
+6% +$28.2K
HWM icon
524
Howmet Aerospace
HWM
$112B
$490K ﹤0.01%
23,434
-1,682
-7% -$32.7K
IHDG icon
525
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$486K ﹤0.01%
15,354
-3,866
-20% -$121K
19 20
21
22 23

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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.