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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 | |
|---|---|---|---|---|---|---|
651
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $262K | ﹤0.01% |
+5,222
| New | +$262K |
|
|
NFJ
652
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $262K | ﹤0.01% |
20,042
| – | – |
|
653
Annaly Capital Management
NLY
$17.4B
| $260K | ﹤0.01% |
5,464
+234
| +4% | +$11.1K |
|
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $258K | ﹤0.01% |
2,346
-229
| -9% | -$24.6K |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $256K | ﹤0.01% |
2,434
+32
| +1% | +$3.41K |
|
656
Labcorp
LH
$25.9B
| $254K | ﹤0.01% |
1,857
+196
| +12% | +$25.9K |
|
|
FLG
657
Flagstar Bank National Association
FLG
$5.82B
| $253K | ﹤0.01% |
6,477
-1,808
| -22% | -$69.9K |
|
658
PG&E
PCG
$38.5B
| $252K | ﹤0.01% |
5,632
+105
| +2% | +$5.88K |
|
659
Snap-on
SNA
$21.5B
| $252K | ﹤0.01% |
1,444
-227
| -14% | -$36.7K |
|
660
UBS Group
UBS
$176B
| $251K | ﹤0.01% |
13,636
-457
| -3% | -$7.94K |
|
661
W.P. Carey
WPC
$16.4B
| $251K | ﹤0.01% |
3,714
+364
| +11% | +$24.9K |
|
|
X
662
DELISTED
US Steel
X
| $251K | ﹤0.01% |
7,140
+1,100
| +18% | +$32K |
|
663
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $250K | ﹤0.01% |
10,341
-598
| -5% | -$14.2K |
|
664
Fortive
FTV
$18.6B
| $249K | ﹤0.01% |
5,458
+365
| +7% | +$16.7K |
|
665
Greif
GEF
$5.04B
| $247K | ﹤0.01% |
4,085
+1,240
| +44% | +$70.5K |
|
666
Snap
SNAP
$9.01B
| $247K | ﹤0.01% |
16,889
+2,172
| +15% | +$31.7K |
|
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $246K | ﹤0.01% |
5,949
-1,905
| -24% | -$76K |
|
668
Macy's
M
$6.68B
| $244K | ﹤0.01% |
9,671
+415
| +4% | +$9.1K |
|
669
BCE
BCE
$21.2B
| $243K | ﹤0.01% |
5,052
+1,016
| +25% | +$48.4K |
|
670
BlackRock Core Bond Trust
BHK
$667M
| $243K | ﹤0.01% |
17,306
-7,986
| -32% | -$112K |
|
671
Equinor
EQNR
$92.4B
| $243K | ﹤0.01% |
11,363
+7,964
| +234% | +$162K |
|
672
H.B. Fuller
FUL
$3.28B
| $243K | ﹤0.01% |
4,519
+4
| +0.1% | +$222 |
|
|
PKO
673
DELISTED
Pimco Income Opportunity Fund
PKO
| $243K | ﹤0.01% |
9,393
-24
| -0.3% | -$627 |
|
674
Ameris Bancorp
ABCB
$5.89B
| $241K | ﹤0.01% |
5,000
| – | – |
|
675
Commerce Bancshares
CBSH
$8.5B
| $240K | ﹤0.01% |
6,347
+2
| +0% | +$75 |
|
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.