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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
PFO
801
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$154K ﹤0.01%
13,044
– –
IYK icon
802
iShares US Consumer Staples ETF
IYK
$1.41B
$151K ﹤0.01%
3,567
-33
-0.9% -$1.35K
SU icon
803
Suncor Energy
SU
$70.3B
$151K ﹤0.01%
4,102
-46
-1% -$1.6K
CS
804
DELISTED
Credit Suisse Group
CS
$151K ﹤0.01%
8,470
+503
+6% +$8.31K
NTRI
805
DELISTED
NutriSystem, Inc.
NTRI
$151K ﹤0.01%
2,880
– –
BLKB icon
806
Blackbaud
BLKB
$2.08B
$150K ﹤0.01%
1,592
+55
+4% +$5.29K
PKG icon
807
Packaging Corp of America
PKG
$22.8B
$150K ﹤0.01%
1,248
+226
+22% +$26.2K
HEZU icon
808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$149K ﹤0.01%
5,000
-3,100
-38% -$94.1K
HIG icon
809
Hartford Financial Services
HIG
$39.3B
$149K ﹤0.01%
2,644
-1,446
-35% -$80.7K
BGR icon
810
BlackRock Energy and Resources Trust
BGR
$405M
$148K ﹤0.01%
10,412
+606
+6% +$8.26K
CTAS icon
811
Cintas
CTAS
$81.3B
$147K ﹤0.01%
3,764
+1,428
+61% +$54.3K
NTES icon
812
NetEase
NTES
$84.7B
$147K ﹤0.01%
2,125
-125
-6% -$7.81K
QSR icon
813
Restaurant Brands International
QSR
$25.8B
$147K ﹤0.01%
2,384
– –
TEF
814
DELISTED
Telefonica
TEF
$147K ﹤0.01%
18,851
+1,266
+7% +$10.4K
EWQ icon
815
iShares MSCI France ETF
EWQ
$345M
$146K ﹤0.01%
4,679
+115
+3% +$3.58K
MGV icon
816
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$146K ﹤0.01%
1,914
+440
+30% +$32.7K
KKR icon
817
KKR & Co
KKR
$92.3B
$145K ﹤0.01%
6,918
+371
+6% +$7.45K
LDOS icon
818
Leidos
LDOS
$17.3B
$145K ﹤0.01%
2,250
+64
+3% +$4.01K
MAN icon
819
ManpowerGroup
MAN
$2.63B
$145K ﹤0.01%
1,149
+19
+2% +$2.37K
MGC icon
820
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
1,582
– –
SAM icon
821
Boston Beer
SAM
$1.92B
$145K ﹤0.01%
757
-85
-10% -$15.2K
TILT icon
822
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$145K ﹤0.01%
+1,300
New +$141K
APTV icon
823
Aptiv
APTV
$10.3B
$144K ﹤0.01%
1,692
-20
-1% -$1.9K
MMT
824
Aberdeen Multi-Market Income Fund
MMT
$243M
$144K ﹤0.01%
+23,653
New +$145K
BGS icon
825
B&G Foods
BGS
$286M
$143K ﹤0.01%
4,074
-259
-6% -$8.87K
31 32
33
34 35

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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.