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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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $364K | ﹤0.01% |
5,777
+2,549
| +79% | +$158K |
|
577
HSBC
HSBC
$356B
| $363K | ﹤0.01% |
7,704
+504
| +7% | +$22.8K |
|
578
MGIC Investment
MTG
$6.25B
| $360K | ﹤0.01% |
25,500
-3,750
| -13% | -$52.7K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
6,075
-556
| -8% | -$32K |
|
580
Darden Restaurants
DRI
$24.4B
| $357K | ﹤0.01% |
3,718
-698
| -16% | -$59K |
|
|
IGI
581
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $357K | ﹤0.01% |
15,634
+8
| +0.1% | +$173 |
|
582
IQVIA
IQV
$39.3B
| $356K | ﹤0.01% |
3,629
-793
| -18% | -$80.7K |
|
|
ISD
583
PGIM High Yield Bond Fund
ISD
$419M
| $356K | ﹤0.01% |
24,117
-6,607
| -22% | -$98.9K |
|
584
O'Reilly Automotive
ORLY
$76.3B
| $350K | ﹤0.01% |
21,825
-3,705
| -15% | -$55.2K |
|
585
Sun Life Financial
SLF
$45.4B
| $349K | ﹤0.01% |
8,468
+7
| +0.1% | +$279 |
|
586
Range Resources
RRC
$8.95B
| $346K | ﹤0.01% |
20,274
+16,306
| +411% | +$293K |
|
|
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
| $344K | ﹤0.01% |
2,880
-442
| -13% | -$53.8K |
|
588
Crown Castle
CCI
$32.2B
| $343K | ﹤0.01% |
3,086
+304
| +11% | +$32.8K |
|
589
Penske Automotive Group
PAG
$14.2B
| $343K | ﹤0.01% |
7,174
+7,040
| +5,254% | +$332K |
|
590
Invesco Building & Construction ETF
PKB
$453M
| $343K | ﹤0.01% |
9,901
-283
| -3% | -$9.39K |
|
591
iShares California Muni Bond ETF
CMF
$4.62B
| $340K | ﹤0.01% |
5,752
| – | – |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $337K | ﹤0.01% |
6,450
-1,790
| -22% | -$93.9K |
|
593
Polaris
PII
$4.07B
| $337K | ﹤0.01% |
2,719
+126
| +5% | +$15K |
|
594
Ross Stores
ROST
$81.9B
| $337K | ﹤0.01% |
4,191
-223
| -5% | -$15.6K |
|
595
BorgWarner
BWA
$13.9B
| $334K | ﹤0.01% |
7,426
+317
| +4% | +$14.7K |
|
|
SCG
596
DELISTED
Scana
SCG
| $334K | ﹤0.01% |
8,408
+2,881
| +52% | +$129K |
|
|
597
Omnicom Group
OMC
$23.4B
| $332K | ﹤0.01% |
4,556
-92,806
| -95% | -$6.66M |
|
598
Tyson Foods
TSN
$20.4B
| $332K | ﹤0.01% |
4,092
-1,894
| -32% | -$145K |
|
|
EXAS
599
DELISTED
Exact Sciences
EXAS
| $331K | ﹤0.01% |
6,303
-600
| -9% | -$32K |
|
600
Genuine Parts
GPC
$18.7B
| $331K | ﹤0.01% |
3,480
+488
| +16% | +$44.6K |
|
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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.