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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 | |
|---|---|---|---|---|---|---|
|
PCN
601
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $329K | ﹤0.01% |
19,149
-2,209
| -10% | -$37.5K |
|
602
Alliant Energy
LNT
$18B
| $327K | ﹤0.01% |
7,684
-165
| -2% | -$7.19K |
|
603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $327K | ﹤0.01% |
7,209
+290
| +4% | +$13K |
|
604
S&P Global
SPGI
$120B
| $326K | ﹤0.01% |
1,923
+817
| +74% | +$133K |
|
|
AFB
605
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $324K | ﹤0.01% |
24,215
| – | – |
|
606
iShares MSCI ACWI ETF
ACWI
$33.5B
| $323K | ﹤0.01% |
4,482
+1,537
| +52% | +$109K |
|
607
Ameren
AEE
$30.1B
| $320K | ﹤0.01% |
5,426
-660
| -11% | -$40.6K |
|
608
A.O. Smith
AOS
$8.7B
| $320K | ﹤0.01% |
5,215
+242
| +5% | +$14.7K |
|
609
Republic Services
RSG
$65.7B
| $318K | ﹤0.01% |
4,710
-57
| -1% | -$3.67K |
|
610
Best Buy
BBY
$17.3B
| $317K | ﹤0.01% |
4,628
+1,180
| +34% | +$69.8K |
|
611
ResMed
RMD
$30.7B
| $317K | ﹤0.01% |
3,747
+189
| +5% | +$15.6K |
|
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $315K | ﹤0.01% |
9,565
-1,995
| -17% | -$65.8K |
|
613
Under Armour Class C
UA
$2.53B
| $312K | ﹤0.01% |
23,394
-13,901
| -37% | -$182K |
|
614
Xerox
XRX
$425M
| $311K | ﹤0.01% |
10,670
+981
| +10% | +$29.8K |
|
615
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $310K | ﹤0.01% |
35,080
-13,024
| -27% | -$112K |
|
616
iShares Global Energy ETF
IXC
$2.76B
| $305K | ﹤0.01% |
8,586
-177
| -2% | -$6.08K |
|
617
iShares MSCI Germany ETF
EWG
$1.62B
| $302K | ﹤0.01% |
9,156
+2,940
| +47% | +$96.8K |
|
618
LKQ Corp
LKQ
$6.29B
| $302K | ﹤0.01% |
7,434
+6,902
| +1,297% | +$264K |
|
619
Deutsche Bank
DB
$71.5B
| $299K | ﹤0.01% |
15,698
-134
| -0.8% | -$2.42K |
|
|
GBAB
620
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $298K | ﹤0.01% |
13,114
+7,800
| +147% | +$176K |
|
621
Pultegroup
PHM
$25.3B
| $294K | ﹤0.01% |
8,808
+1,946
| +28% | +$60.4K |
|
622
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $289K | ﹤0.01% |
3,265
-1,044
| -24% | -$90.3K |
|
|
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | ﹤0.01% |
362
+7
| +2% | +$5.45K |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $286K | ﹤0.01% |
16,914
+700
| +4% | +$10.4K |
|
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $285K | ﹤0.01% |
5,218
-708
| -12% | -$38.8K |
|
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.