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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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$297B
| $410K | ﹤0.01% |
16,986
+2,766
| +19% | +$67.3K |
|
552
Hormel Foods
HRL
$13.8B
| $404K | ﹤0.01% |
11,115
+437
| +4% | +$14.7K |
|
553
Quest Diagnostics
DGX
$26.3B
| $402K | ﹤0.01% |
4,083
-29
| -0.7% | -$2.75K |
|
554
Expedia Group
EXPE
$37.3B
| $400K | ﹤0.01% |
3,339
+136
| +4% | +$17.6K |
|
555
Cardinal Health
CAH
$55.4B
| $399K | ﹤0.01% |
6,515
+798
| +14% | +$49.3K |
|
556
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $399K | ﹤0.01% |
26,167
-525
| -2% | -$7.97K |
|
557
Scotiabank
BNS
$108B
| $393K | ﹤0.01% |
6,090
+49
| +0.8% | +$3.17K |
|
558
Monster Beverage
MNST
$88.5B
| $388K | ﹤0.01% |
12,244
+114
| +0.9% | +$3.41K |
|
559
Williams-Sonoma
WSM
$29.6B
| $388K | ﹤0.01% |
15,018
-198
| -1% | -$5.05K |
|
|
HMSY
560
DELISTED
HMS Holdings Corp.
HMSY
| $387K | ﹤0.01% |
22,860
| – | – |
|
561
Barclays
BCS
$94.1B
| $383K | ﹤0.01% |
36,801
-1,242
| -3% | -$12.1K |
|
562
National Grid
NGG
$81.3B
| $383K | ﹤0.01% |
7,365
+2,124
| +41% | +$113K |
|
563
Tapestry
TPR
$32.8B
| $383K | ﹤0.01% |
8,661
+1,046
| +14% | +$43.1K |
|
564
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $382K | ﹤0.01% |
15,924
+51
| +0.3% | +$1.18K |
|
565
Crane NXT
CXT
$3.07B
| $381K | ﹤0.01% |
12,305
+95
| +0.8% | +$2.78K |
|
|
ETB
566
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $380K | ﹤0.01% |
22,701
+1,228
| +6% | +$20.5K |
|
567
Harley-Davidson
HOG
$2.71B
| $379K | ﹤0.01% |
7,463
+255
| +4% | +$12.4K |
|
568
MGE Energy Inc
MGEE
$3.08B
| $378K | ﹤0.01% |
5,983
+5
| +0.1% | +$325 |
|
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $377K | ﹤0.01% |
8,170
+174
| +2% | +$7.8K |
|
570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $376K | ﹤0.01% |
16,885
+1,910
| +13% | +$41.6K |
|
571
Invesco Senior Loan ETF
BKLN
$6.81B
| $375K | ﹤0.01% |
16,281
+274
| +2% | +$6.33K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
7,836
+712
| +10% | +$30.7K |
|
573
Parker-Hannifin
PH
$135B
| $371K | ﹤0.01% |
1,858
+215
| +13% | +$40K |
|
|
UNT
574
DELISTED
UNIT Corporation
UNT
| $369K | ﹤0.01% |
16,750
| – | – |
|
575
NVR
NVR
$17B
| $368K | ﹤0.01% |
105
+103
| +5,150% | +$335K |
|
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.