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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $39.8M | 0.25% |
299,678
+6,517
| +2% | +$848K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $38.4M | 0.24% |
111,247
+2,802
| +3% | +$944K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $37.9M | 0.24% |
214,903
+7,316
| +4% | +$1.29M |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $37.2M | 0.24% |
251,702
-11,116
| -4% | -$1.61M |
|
55
ExxonMobil
XOM
$628B
| $36.6M | 0.23% |
438,022
+1,571
| +0.4% | +$130K |
|
56
iShares Global 100 ETF
IOO
$9.18B
| $36.5M | 0.23% |
788,756
+14,442
| +2% | +$659K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34M | 0.22% |
598,065
+63,705
| +12% | +$3.56M |
|
58
3M
MMM
$93.9B
| $33.3M | 0.21% |
169,321
+7,481
| +5% | +$1.44M |
|
59
Vanguard Health Care ETF
VHT
$18.4B
| $33.3M | 0.21% |
216,069
-610
| -0.3% | -$93.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $31.7M | 0.2% |
672,931
-55,378
| -8% | -$2.56M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $31.5M | 0.2% |
608,685
+477,727
| +365% | +$24.7M |
|
62
PepsiCo
PEP
$189B
| $30.8M | 0.2% |
256,738
+5,963
| +2% | +$681K |
|
63
Chevron
CVX
$371B
| $30.4M | 0.19% |
242,697
+24,806
| +11% | +$2.94M |
|
64
Verizon
VZ
$193B
| $29.7M | 0.19% |
561,997
+3,715
| +0.7% | +$183K |
|
65
Pfizer
PFE
$147B
| $28.5M | 0.18% |
829,152
+8,747
| +1% | +$298K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $27.4M | 0.17% |
342,778
+30,632
| +10% | +$2.39M |
|
67
Mastercard
MA
$500B
| $27.1M | 0.17% |
178,711
-308
| -0.2% | -$45.8K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $26.3M | 0.17% |
997,396
+21,996
| +2% | +$603K |
|
69
Honeywell
HON
$78.6B
| $25.1M | 0.16% |
180,842
+4,194
| +2% | +$563K |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $24.8M | 0.16% |
217,251
+12,053
| +6% | +$1.37M |
|
71
iShares Russell Mid-Cap ETF
IWR
$57B
| $24.4M | 0.16% |
469,396
-11,348
| -2% | -$576K |
|
72
Lowe's Companies
LOW
$123B
| $24.4M | 0.16% |
262,433
+2,288
| +0.9% | +$189K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $24.3M | 0.15% |
671,418
-126,364
| -16% | -$4.35M |
|
74
iShares S&P 500 Value ETF
IVE
$49.7B
| $23.8M | 0.15% |
208,443
+7,035
| +3% | +$779K |
|
75
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.8M | 0.15% |
97,058
+10,137
| +12% | +$2.42M |
|
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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.