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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US High Dividend Fund
DHS
$1.58B
| $240K | ﹤0.01% |
3,299
+247
| +8% | +$17.6K |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $239K | ﹤0.01% |
2,058
+150
| +8% | +$17.3K |
|
|
AABA
678
DELISTED
Altaba Inc
AABA
| $239K | ﹤0.01% |
3,417
-3,837
| -53% | -$267K |
|
679
Digital Realty Trust
DLR
$71.7B
| $238K | ﹤0.01% |
2,089
+700
| +50% | +$82.4K |
|
680
Korn Ferry
KFY
$4.28B
| $237K | ﹤0.01% |
+5,722
| New | +$237K |
|
|
SCHV
681
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $237K | ﹤0.01% |
13,011
+1,233
| +10% | +$21.9K |
|
|
CVA
682
DELISTED
Covanta Holding Corporation
CVA
| $234K | ﹤0.01% |
13,827
-2,026
| -13% | -$31.3K |
|
683
Marriott International
MAR
$92.3B
| $233K | ﹤0.01% |
1,717
+19
| +1% | +$2.33K |
|
684
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $232K | ﹤0.01% |
6,538
+481
| +8% | +$17K |
|
685
Regions Financial
RF
$26.8B
| $232K | ﹤0.01% |
13,449
+337
| +3% | +$5.39K |
|
686
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $230K | ﹤0.01% |
4,521
+355
| +9% | +$18.1K |
|
687
Western Union
WU
$2.21B
| $230K | ﹤0.01% |
12,134
-1,407
| -10% | -$27.6K |
|
688
Campbell Soup
CPB
$6.87B
| $228K | ﹤0.01% |
4,754
+361
| +8% | +$17.2K |
|
689
TC Energy
TRP
$65.9B
| $228K | ﹤0.01% |
4,678
+55
| +1% | +$2.69K |
|
690
Under Armour
UAA
$2.6B
| $228K | ﹤0.01% |
15,832
-6,855
| -30% | -$99K |
|
691
Canadian Pacific Kansas City
CP
$80.5B
| $227K | ﹤0.01% |
6,215
+305
| +5% | +$10.6K |
|
692
Stanley Black & Decker
SWK
$15.7B
| $227K | ﹤0.01% |
1,337
+108
| +9% | +$17.7K |
|
693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $226K | ﹤0.01% |
1,846
-569
| -24% | -$69.9K |
|
694
Markel Group
MKL
$23.2B
| $225K | ﹤0.01% |
197
+99
| +101% | +$108K |
|
695
Dollar General
DG
$27.9B
| $223K | ﹤0.01% |
2,395
+296
| +14% | +$25.4K |
|
696
Humana
HUM
$46.2B
| $223K | ﹤0.01% |
902
+108
| +14% | +$26.7K |
|
697
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $223K | ﹤0.01% |
11,710
+50
| +0.4% | +$924 |
|
698
Synchrony
SYF
$25.6B
| $222K | ﹤0.01% |
5,767
-161
| -3% | -$5.51K |
|
699
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $221K | ﹤0.01% |
6,068
| – | – |
|
700
Zoetis
ZTS
$30B
| $221K | ﹤0.01% |
3,071
+564
| +22% | +$38.7K |
|
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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.