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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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$39.8B
| $181K | ﹤0.01% |
702
-121
| -15% | -$31.1K |
|
752
Advance Auto Parts
AAP
$3.49B
| $179K | ﹤0.01% |
1,792
+236
| +15% | +$21.7K |
|
753
Caleres
CAL
$487M
| $179K | ﹤0.01% |
5,355
+585
| +12% | +$17.8K |
|
754
iShares US Energy ETF
IYE
$1.71B
| $179K | ﹤0.01% |
4,523
+269
| +6% | +$10.1K |
|
755
iShares Global REIT ETF
REET
$5.11B
| $179K | ﹤0.01% |
+6,856
| New | +$177K |
|
|
SVC
756
Service Properties Trust
SVC
$1.07B
| $179K | ﹤0.01% |
1,197
+5
| +0.4% | +$734 |
|
757
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $178K | ﹤0.01% |
9,920
| – | – |
|
|
VIAB
758
DELISTED
Viacom Inc. Class B
VIAB
| $177K | ﹤0.01% |
5,730
+461
| +9% | +$12.5K |
|
|
RGC
759
DELISTED
Regal Entertainment Group
RGC
| $177K | ﹤0.01% |
7,702
| – | – |
|
760
Boston Scientific
BSX
$71.5B
| $176K | ﹤0.01% |
7,102
-16,252
| -70% | -$448K |
|
761
Veeva Systems
VEEV
$37.4B
| $176K | ﹤0.01% |
3,176
+1,927
| +154% | +$113K |
|
762
Clarus
CLAR
$143M
| $174K | ﹤0.01% |
22,299
-5,018
| -18% | -$37.7K |
|
763
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $173K | ﹤0.01% |
12,205
| – | – |
|
764
Dell
DELL
$293B
| $172K | ﹤0.01% |
7,522
-89
| -1% | -$2.02K |
|
765
Masco
MAS
$15.3B
| $172K | ﹤0.01% |
3,917
+478
| +14% | +$19.4K |
|
766
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $172K | ﹤0.01% |
12,050
+671
| +6% | +$9.81K |
|
767
DaVita
DVA
$11.7B
| $171K | ﹤0.01% |
2,368
-905
| -28% | -$55.7K |
|
768
Schwab US TIPS ETF
SCHP
$16.3B
| $171K | ﹤0.01% |
6,172
+5,912
| +2,274% | +$164K |
|
|
MCI
769
Barings Corporate Investors
MCI
$345M
| $170K | ﹤0.01% |
11,148
+2,548
| +30% | +$40.1K |
|
|
MPT
770
Medical Properties Trust
MPT
$2.81B
| $170K | ﹤0.01% |
12,362
+9,059
| +274% | +$122K |
|
771
Sabre
SABR
$835M
| $169K | ﹤0.01% |
+8,267
| New | +$158K |
|
|
CCT
772
DELISTED
Corporate Capital Trust, Inc.
CCT
| $168K | ﹤0.01% |
+10,491
| New | +$184K |
|
773
Bank OZK
OZK
$5.61B
| $167K | ﹤0.01% |
3,459
+1,852
| +115% | +$86K |
|
774
Hewlett Packard
HPE
$70.5B
| $166K | ﹤0.01% |
11,583
-2,335
| -17% | -$33.2K |
|
|
MAV
775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $166K | ﹤0.01% |
14,626
| – | – |
|
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.