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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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$26.8B
| $284K | ﹤0.01% |
10,009
-50
| -0.5% | -$1.46K |
|
|
FITB
627
Fifth Third Bancorp
FITB
$51.8B
| $281K | ﹤0.01% |
9,282
-1,711
| -16% | -$49.9K |
|
|
MHI
628
DELISTED
Pioneer Municipal High Income Fund
MHI
| $281K | ﹤0.01% |
23,687
+6,077
| +35% | +$72.1K |
|
629
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $279K | ﹤0.01% |
13,947
+276
| +2% | +$5.54K |
|
630
First Trust Capital Strength ETF
FTCS
$7.95B
| $279K | ﹤0.01% |
5,473
+349
| +7% | +$17.3K |
|
631
iShares US Regional Banks ETF
IAT
$681M
| $278K | ﹤0.01% |
5,633
-704
| -11% | -$33.8K |
|
632
Pentair
PNR
$11B
| $278K | ﹤0.01% |
5,858
-162
| -3% | -$7.57K |
|
633
Intuit
INTU
$89B
| $276K | ﹤0.01% |
1,747
-847
| -33% | -$129K |
|
|
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | ﹤0.01% |
5,395
| – | – |
|
635
Invesco
IVZ
$13.9B
| $275K | ﹤0.01% |
7,536
+364
| +5% | +$13.2K |
|
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $274K | ﹤0.01% |
9,231
+5,620
| +156% | +$167K |
|
|
MQT
637
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $274K | ﹤0.01% |
20,896
| – | – |
|
638
American Water Works
AWK
$26.9B
| $273K | ﹤0.01% |
2,987
+368
| +14% | +$32.5K |
|
639
Church & Dwight Co
CHD
$24.5B
| $273K | ﹤0.01% |
5,421
+520
| +11% | +$24.4K |
|
640
Molson Coors Class B
TAP
$8.09B
| $273K | ﹤0.01% |
3,322
-137
| -4% | -$11.1K |
|
641
Adient
ADNT
$1.5B
| $270K | ﹤0.01% |
3,428
-109
| -3% | -$8.79K |
|
642
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $270K | ﹤0.01% |
6,370
+400
| +7% | +$16.5K |
|
643
Energy Transfer Partners
ET
$69.3B
| $268K | ﹤0.01% |
15,549
+1,871
| +14% | +$31.9K |
|
644
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $265K | ﹤0.01% |
2,156
| – | – |
|
645
Kroger
KR
$34.8B
| $264K | ﹤0.01% |
9,618
+1,748
| +22% | +$40.7K |
|
646
Royal Caribbean
RCL
$85.6B
| $264K | ﹤0.01% |
2,213
-49
| -2% | -$6.06K |
|
|
NBL
647
DELISTED
Noble Energy, Inc.
NBL
| $264K | ﹤0.01% |
9,050
-296
| -3% | -$8.1K |
|
648
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $263K | ﹤0.01% |
28,535
+232
| +0.8% | +$2.11K |
|
649
Equifax
EFX
$21.4B
| $262K | ﹤0.01% |
2,223
+1,312
| +144% | +$147K |
|
650
Mattel
MAT
$4.23B
| $262K | ﹤0.01% |
17,008
-1,595
| -9% | -$25.3K |
|
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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.