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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 | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.1B
| $196K | ﹤0.01% |
3,081
+385
| +14% | +$25.7K |
|
727
UDR
UDR
$12.3B
| $196K | ﹤0.01% |
5,076
-519
| -9% | -$20.2K |
|
728
American Coastal Insurance
ACIC
$493M
| $195K | ﹤0.01% |
11,299
-1,000
| -8% | -$16.2K |
|
729
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $194K | ﹤0.01% |
5,409
+97
| +2% | +$3.39K |
|
730
Schwab US REIT ETF
SCHH
$11.4B
| $193K | ﹤0.01% |
9,310
+3,608
| +63% | +$75K |
|
731
Invesco Bond Fund
VBF
$169M
| $193K | ﹤0.01% |
9,719
+266
| +3% | +$5.26K |
|
732
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $192K | ﹤0.01% |
8,915
| – | – |
|
733
Waters Corp
WAT
$39.9B
| $192K | ﹤0.01% |
990
+18
| +2% | +$3.48K |
|
|
SEP
734
DELISTED
Spectra Engy Parters Lp
SEP
| $192K | ﹤0.01% |
4,856
+794
| +20% | +$33.4K |
|
735
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $191K | ﹤0.01% |
5,304
-8,962
| -63% | -$317K |
|
736
Martin Marietta Materials
MLM
$33B
| $190K | ﹤0.01% |
860
-60
| -7% | -$12.6K |
|
737
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $190K | ﹤0.01% |
1,400
| – | – |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $190K | ﹤0.01% |
3,361
+269
| +9% | +$14.2K |
|
739
Lennox International
LII
$15.2B
| $189K | ﹤0.01% |
908
+3
| +0.3% | +$585 |
|
740
Service Corp International
SCI
$11.6B
| $189K | ﹤0.01% |
5,061
-14
| -0.3% | -$501 |
|
741
Brown-Forman Class B
BF.B
$13.1B
| $188K | ﹤0.01% |
4,281
+1
| +0% | +$38 |
|
742
BlackRock MuniYield Quality Fund III
MYI
$721M
| $188K | ﹤0.01% |
13,610
+2,453
| +22% | +$34.7K |
|
743
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $187K | ﹤0.01% |
14,967
+4,566
| +44% | +$55.1K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $186K | ﹤0.01% |
1,669
-129
| -7% | -$13.9K |
|
745
NXP Semiconductors
NXPI
$60.4B
| $185K | ﹤0.01% |
1,585
+261
| +20% | +$30.1K |
|
746
NNN REIT
NNN
$8.99B
| $184K | ﹤0.01% |
4,269
+834
| +24% | +$35K |
|
747
Whirlpool
WHR
$2.82B
| $184K | ﹤0.01% |
1,092
+60
| +6% | +$10.2K |
|
748
Home BancShares
HOMB
$6.18B
| $183K | ﹤0.01% |
7,890
-4,197
| -35% | -$98.1K |
|
749
Global Payments
GPN
$22.8B
| $182K | ﹤0.01% |
1,820
+350
| +24% | +$35K |
|
750
L3Harris
LHX
$53.4B
| $181K | ﹤0.01% |
1,278
+8
| +0.6% | +$1.12K |
|
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.