We are live on ! Find out more
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
ES icon
851
Eversource Energy
ES
$27.2B
$132K ﹤0.01%
2,096
-1,683
-45% -$106K
FDL icon
852
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$132K ﹤0.01%
4,377
+1,785
+69% +$52.5K
GSS
853
DELISTED
Golden Star Resources Ltd.
GSS
$132K ﹤0.01%
29,670
– –
KNX icon
854
Knight Transportation
KNX
$11.4B
$131K ﹤0.01%
3,007
+1,332
+80% +$54.7K
CHA
855
DELISTED
China Telecom Corporation, LTD
CHA
$130K ﹤0.01%
2,747
+195
+8% +$9.71K
RPG icon
856
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$129K ﹤0.01%
6,135
+125
+2% +$2.59K
KDP icon
857
Keurig Dr Pepper
KDP
$40.8B
$128K ﹤0.01%
1,313
-512
-28% -$45.9K
UYG icon
858
ProShares Ultra Financials
UYG
$847M
$128K ﹤0.01%
+3,000
New +$121K
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
$128K ﹤0.01%
3,515
-322
-8% -$12.2K
ITM icon
860
VanEck Intermediate Muni ETF
ITM
$2.15B
$126K ﹤0.01%
2,624
+1,087
+71% +$52.3K
CSRA
861
DELISTED
CSRA Inc.
CSRA
$126K ﹤0.01%
4,216
+518
+14% +$15.7K
BFH icon
862
Bread Financial
BFH
$4.38B
$125K ﹤0.01%
618
+518
+518% +$96K
HSIC icon
863
Henry Schein
HSIC
$9.82B
$125K ﹤0.01%
2,284
+49
+2% +$2.84K
LDP icon
864
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$125K ﹤0.01%
4,787
+1,660
+53% +$43.9K
APH icon
865
Amphenol
APH
$209B
$124K ﹤0.01%
5,652
+1,432
+34% +$31.5K
CE icon
866
Celanese
CE
$4.82B
$123K ﹤0.01%
1,144
-265
-19% -$28.2K
CINF icon
867
Cincinnati Financial
CINF
$27.1B
$122K ﹤0.01%
1,625
+531
+49% +$39.5K
LRCX icon
868
Lam Research
LRCX
$390B
$122K ﹤0.01%
6,640
+3,920
+144% +$77K
TNL icon
869
Travel + Leisure Co
TNL
$4.7B
$122K ﹤0.01%
2,341
-962
-29% -$47.7K
VPU
870
Vanguard Utilities ETF
VPU
$8.36B
$122K ﹤0.01%
1,044
+232
+29% +$28K
BBN icon
871
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$121K ﹤0.01%
5,232
-271
-5% -$6.29K
ERC
872
Allspring Multi-Sector Income Fund
ERC
$259M
$120K ﹤0.01%
+9,175
New +$120K
SYNA icon
873
Synaptics
SYNA
$4.15B
$120K ﹤0.01%
3,011
+599
+25% +$22.9K
SNI
874
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$120K ﹤0.01%
1,406
+238
+20% +$19.7K
BBK
875
DELISTED
Blackrock Municipal Bond Trust
BBK
$120K ﹤0.01%
7,949
– –
33 34
35
36 37

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.