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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 | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$23.2B
| $143K | ﹤0.01% |
2,212
-546
| -20% | -$33.5K |
|
827
iShares Gold Trust
IAU
$67.5B
| $143K | ﹤0.01% |
5,698
-277
| -5% | -$6.8K |
|
828
Xylem
XYL
$28.1B
| $143K | ﹤0.01% |
2,104
+436
| +26% | +$28.9K |
|
829
Banco Santander
SAN
$210B
| $142K | ﹤0.01% |
22,625
+1,317
| +6% | +$8.32K |
|
830
TransDigm Group
TDG
$67.7B
| $142K | ﹤0.01% |
519
+158
| +44% | +$42.9K |
|
|
CBI
831
DELISTED
Chicago Bridge & Iron Nv
CBI
| $142K | ﹤0.01% |
8,827
+1,784
| +25% | +$29.1K |
|
|
AWF
832
AllianceBernstein Global High Income Fund
AWF
$872M
| $141K | ﹤0.01% |
11,011
| – | – |
|
833
John B. Sanfilippo & Son
JBSS
$972M
| $141K | ﹤0.01% |
2,225
| – | – |
|
|
HSBC.PRA
834
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $141K | ﹤0.01% |
5,444
+991
| +22% | +$25.9K |
|
|
HOLX
835
DELISTED
Hologic
HOLX
| $140K | ﹤0.01% |
3,274
-16
| -0.5% | -$638 |
|
836
Mitsubishi UFJ Financial
MUFG
$254B
| $139K | ﹤0.01% |
19,073
-203
| -1% | -$1.38K |
|
|
WIA
837
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $139K | ﹤0.01% |
11,774
-428
| -4% | -$4.95K |
|
838
Williams Companies
WMB
$86.1B
| $139K | ﹤0.01% |
4,565
+1,304
| +40% | +$37.9K |
|
|
MUH
839
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $139K | ﹤0.01% |
9,413
-894
| -9% | -$13.4K |
|
840
DNP Select Income Fund
DNP
$4.09B
| $138K | ﹤0.01% |
12,794
+6,409
| +100% | +$72.2K |
|
841
Invesco Water Resources ETF
PHO
$2.09B
| $138K | ﹤0.01% |
4,563
+145
| +3% | +$4.29K |
|
|
AKP
842
DELISTED
Alliance Californa Muni Fd
AKP
| $138K | ﹤0.01% |
10,143
| – | – |
|
843
Charter Communications
CHTR
$18.2B
| $137K | ﹤0.01% |
409
+214
| +110% | +$72.7K |
|
844
Robert Half
RHI
$4.37B
| $137K | ﹤0.01% |
2,460
+185
| +8% | +$9.84K |
|
845
Ball Corp
BALL
$16.8B
| $135K | ﹤0.01% |
3,579
-242
| -6% | -$9.82K |
|
846
Gentex
GNTX
$5.07B
| $135K | ﹤0.01% |
6,430
+1,110
| +21% | +$22.1K |
|
847
Icon
ICLR
$12.7B
| $135K | ﹤0.01% |
1,202
+369
| +44% | +$42.5K |
|
848
JD.com
JD
$44.5B
| $135K | ﹤0.01% |
+3,260
| New | +$128K |
|
849
Steris
STE
$23.1B
| $135K | ﹤0.01% |
1,545
-1
| -0.1% | -$89 |
|
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $135K | ﹤0.01% |
1,131
+980
| +649% | +$114K |
|
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.