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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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.6B
| $483K | ﹤0.01% |
15,957
+11,400
| +250% | +$365K |
|
527
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $482K | ﹤0.01% |
4,373
-106
| -2% | -$11.7K |
|
|
SLCA
528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $479K | ﹤0.01% |
14,712
+12,302
| +510% | +$392K |
|
529
Invesco CEF Income Composite ETF
PCEF
$814M
| $478K | ﹤0.01% |
20,000
-770
| -4% | -$18.4K |
|
|
PBCT
530
DELISTED
People's United Financial Inc
PBCT
| $476K | ﹤0.01% |
25,455
-175
| -0.7% | -$3.24K |
|
531
Pembina Pipeline
PBA
$27.6B
| $474K | ﹤0.01% |
13,102
+22
| +0.2% | +$761 |
|
532
International Paper
IP
$22B
| $467K | ﹤0.01% |
8,518
+490
| +6% | +$26.3K |
|
533
Heritage Insurance Holdings
HRTG
$991M
| $465K | ﹤0.01% |
25,791
| – | – |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $465K | ﹤0.01% |
5,293
-351
| -6% | -$29.7K |
|
535
Nuveen Municipal Value Fund
NUV
$1.91B
| $461K | ﹤0.01% |
45,530
-6,304
| -12% | -$64.1K |
|
536
Cigna
CI
$74.6B
| $459K | ﹤0.01% |
2,262
+408
| +22% | +$81.2K |
|
|
KSM
537
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $446K | ﹤0.01% |
37,827
+6,434
| +20% | +$77K |
|
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $445K | ﹤0.01% |
5,277
-226
| -4% | -$18.8K |
|
539
NRG Energy
NRG
$24.8B
| $444K | ﹤0.01% |
15,585
-1,884
| -11% | -$51.3K |
|
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $444K | ﹤0.01% |
5,078
-115
| -2% | -$10.1K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $442K | ﹤0.01% |
6,539
+649
| +11% | +$46K |
|
542
Check Point Software Technologies
CHKP
$13.1B
| $438K | ﹤0.01% |
4,229
+1,199
| +40% | +$130K |
|
543
United Airlines
UAL
$42.1B
| $437K | ﹤0.01% |
6,487
+4,820
| +289% | +$300K |
|
544
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $434K | ﹤0.01% |
9,336
+8,386
| +883% | +$379K |
|
545
Rayonier
RYN
$6.55B
| $432K | ﹤0.01% |
15,085
-3,781
| -20% | -$105K |
|
546
Huntington Bancshares
HBAN
$35.5B
| $427K | ﹤0.01% |
29,339
+1,687
| +6% | +$23.7K |
|
547
Arthur J. Gallagher & Co
AJG
$63.6B
| $424K | ﹤0.01% |
6,695
-383
| -5% | -$24.5K |
|
548
Lexicon Pharmaceuticals
LXRX
$1.1B
| $416K | ﹤0.01% |
42,100
-285
| -0.7% | -$2.96K |
|
549
Nucor
NUE
$62.1B
| $415K | ﹤0.01% |
6,530
-933
| -13% | -$54.6K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415K | ﹤0.01% |
19,606
+17,589
| +872% | +$324K |
|
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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.