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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.13B
Cap. Flow %
7.18%
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
BND icon
Vanguard Total Bond Market
BND
+$180M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.1M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.85M
5
OMC icon
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
PNW icon
776
Pinnacle West Capital
PNW
$12.2B
$166K ﹤0.01%
1,954
-165
-8% -$14.6K
WFT
777
DELISTED
Weatherford International plc
WFT
$166K ﹤0.01%
39,829
-520
-1% -$1.92K
CM icon
778
Canadian Imperial Bank of Commerce
CM
$108B
$165K ﹤0.01%
3,392
+258
+8% +$11.7K
MGM icon
779
MGM Resorts International
MGM
$11.2B
$165K ﹤0.01%
4,945
+2,318
+88% +$74.7K
PRFZ icon
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$165K ﹤0.01%
6,335
-1,985
-24% -$50.7K
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
$165K ﹤0.01%
3,151
+199
+7% +$10.3K
BEN icon
782
Franklin Resources
BEN
$17.2B
$164K ﹤0.01%
3,785
-1,446
-28% -$62.6K
FFC
783
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$164K ﹤0.01%
8,014
+1,189
+17% +$24.8K
MVT
784
DELISTED
BlackRock MuniVest Fund II
MVT
$164K ﹤0.01%
10,594
– –
EMLP icon
785
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$162K ﹤0.01%
6,606
+789
+14% +$19.4K
FBIN icon
786
Fortune Brands Innovations
FBIN
$6.06B
$160K ﹤0.01%
2,738
+235
+9% +$13.3K
PCM
787
PCM Fund
PCM
$70.1M
$160K ﹤0.01%
13,850
-2,000
-13% -$23.3K
STLA icon
788
Stellantis
STLA
$20.8B
$160K ﹤0.01%
8,970
-1,745
-16% -$30.7K
VRTX icon
789
Vertex Pharmaceuticals
VRTX
$126B
$160K ﹤0.01%
1,068
+49
+5% +$7.25K
VMM
790
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$160K ﹤0.01%
11,870
+33
+0.3% +$455
POOL icon
791
Pool Corp
POOL
$7.5B
$159K ﹤0.01%
1,223
-5
-0.4% -$608
XSLV icon
792
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$159K ﹤0.01%
3,438
+168
+5% +$7.84K
MTDR icon
793
Matador Resources
MTDR
$6.09B
$158K ﹤0.01%
5,074
+46
+0.9% +$1.26K
NTNX icon
794
Nutanix
NTNX
$16.9B
$157K ﹤0.01%
4,449
+449
+11% +$13.6K
PNFP icon
795
Pinnacle Financial Partners Inc
PNFP
$15.8B
$157K ﹤0.01%
2,368
-395
-14% -$26.3K
RJF icon
796
Raymond James Financial
RJF
$34B
$157K ﹤0.01%
2,631
+102
+4% +$5.88K
IYW icon
797
iShares US Technology ETF
IYW
$25.2B
$156K ﹤0.01%
3,844
-1,376
-26% -$55.1K
BFO
798
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$156K ﹤0.01%
10,791
+86
+0.8% +$1.28K
PGX icon
799
Invesco Preferred ETF
PGX
$3.79B
$155K ﹤0.01%
10,463
-31,283
-75% -$469K
MYC
800
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$155K ﹤0.01%
10,450
– –
30 31
32
33 34

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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.