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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 | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$190B
| $220K | ﹤0.01% |
364,576
-180,649
| -33% | -$108K |
|
702
First Trust Europe AlphaDEX Fund
FEP
$534M
| $218K | ﹤0.01% |
5,572
+4,719
| +553% | +$180K |
|
703
Willis Towers Watson
WTW
$32B
| $218K | ﹤0.01% |
1,443
-37
| -3% | -$5.84K |
|
704
Illumina
ILMN
$28.4B
| $217K | ﹤0.01% |
1,021
+286
| +39% | +$58.9K |
|
705
CarMax
KMX
$8.26B
| $217K | ﹤0.01% |
3,380
+736
| +28% | +$52.5K |
|
706
TE Connectivity
TEL
$62.6B
| $215K | ﹤0.01% |
2,259
+39
| +2% | +$3.59K |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $215K | ﹤0.01% |
2,068
-61
| -3% | -$5.82K |
|
708
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $214K | ﹤0.01% |
7,526
+3,734
| +98% | +$107K |
|
|
ORAN
709
DELISTED
Orange
ORAN
| $214K | ﹤0.01% |
12,294
-153
| -1% | -$2.56K |
|
710
APA Corp
APA
$13.2B
| $213K | ﹤0.01% |
5,025
-1,112
| -18% | -$46.8K |
|
711
DXC Technology
DXC
$1.73B
| $213K | ﹤0.01% |
2,600
+370
| +17% | +$29.9K |
|
712
NewMarket
NEU
$8.18B
| $213K | ﹤0.01% |
537
-75
| -12% | -$30.4K |
|
713
CF Industries
CF
$17.3B
| $212K | ﹤0.01% |
4,987
-91
| -2% | -$3.44K |
|
714
Ulta Beauty
ULTA
$24.3B
| $212K | ﹤0.01% |
950
-1,743
| -65% | -$369K |
|
715
WisdomTree US MidCap Fund
EZM
$956M
| $210K | ﹤0.01% |
5,285
| – | – |
|
|
PNI
716
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $210K | ﹤0.01% |
17,492
| – | – |
|
|
SBR
717
Sabine Royalty Trust
SBR
$1.05B
| $209K | ﹤0.01% |
4,677
+54
| +1% | +$2.3K |
|
718
Devon Energy
DVN
$47.3B
| $206K | ﹤0.01% |
4,986
-2,592
| -34% | -$98.1K |
|
|
GHY
719
PGIM Global High Yield Fund
GHY
$483M
| $205K | ﹤0.01% |
14,195
-2,645
| -16% | -$38.6K |
|
|
BMS
720
DELISTED
Bemis
BMS
| $204K | ﹤0.01% |
4,269
+330
| +8% | +$15.3K |
|
721
CBRE Group
CBRE
$42.9B
| $203K | ﹤0.01% |
4,690
+2,136
| +84% | +$88.5K |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | ﹤0.01% |
5,642
+777
| +16% | +$28.4K |
|
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $202K | ﹤0.01% |
3,776
+2,715
| +256% | +$141K |
|
724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $201K | ﹤0.01% |
6,298
-2,274
| -27% | -$73.9K |
|
725
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $200K | ﹤0.01% |
17,820
+2,645
| +17% | +$30K |
|
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.