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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 | |
|---|---|---|---|---|---|---|
|
TTM
876
DELISTED
Tata Motors Limited
TTM
| $119K | ﹤0.01% |
3,594
-2,202
| -38% | -$71.2K |
|
|
ACH
877
Accendra Health
ACH
$214M
| $118K | ﹤0.01% |
6,274
+6,082
| +3,168% | +$135K |
|
878
Rio Tinto
RIO
$164B
| $118K | ﹤0.01% |
2,222
+565
| +34% | +$27.6K |
|
879
Bank of Hawaii
BOH
$3.13B
| $117K | ﹤0.01% |
1,367
+403
| +42% | +$33.6K |
|
|
EA
880
DELISTED
Electronic Arts
EA
| $117K | ﹤0.01% |
1,116
-320
| -22% | -$35.6K |
|
881
Public Storage
PSA
$61.3B
| $117K | ﹤0.01% |
559
-137
| -20% | -$29K |
|
882
Vanguard Industrials ETF
VIS
$8.39B
| $117K | ﹤0.01% |
821
+240
| +41% | +$32.9K |
|
|
CA
883
DELISTED
CA, Inc.
CA
| $117K | ﹤0.01% |
3,528
+375
| +12% | +$12.4K |
|
|
CEO
884
DELISTED
CNOOC Limited
CEO
| $117K | ﹤0.01% |
818
-21
| -3% | -$2.85K |
|
885
Loews
L
$23.6B
| $116K | ﹤0.01% |
2,304
+40
| +2% | +$1.98K |
|
|
LM
886
DELISTED
Legg Mason, Inc.
LM
| $116K | ﹤0.01% |
2,762
-459
| -14% | -$18K |
|
887
Plains All American Pipeline
PAA
$16.1B
| $115K | ﹤0.01% |
5,574
-396
| -7% | -$8.07K |
|
888
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $115K | ﹤0.01% |
3,893
-308
| -7% | -$9.09K |
|
889
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $114K | ﹤0.01% |
6,014
+648
| +12% | +$12K |
|
890
National Fuel Gas
NFG
$7.65B
| $114K | ﹤0.01% |
2,082
+157
| +8% | +$8.97K |
|
891
SEI Investments
SEIC
$12.6B
| $113K | ﹤0.01% |
1,565
-23
| -1% | -$1.54K |
|
892
Viatris
VTRS
$18.9B
| $113K | ﹤0.01% |
2,661
+10
| +0.4% | +$382 |
|
893
Burlington
BURL
$23.2B
| $112K | ﹤0.01% |
911
-539
| -37% | -$54.9K |
|
894
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $112K | ﹤0.01% |
+2,416
| New | +$110K |
|
895
iShares US Transportation ETF
IYT
$2.29B
| $112K | ﹤0.01% |
2,324
+476
| +26% | +$21.4K |
|
|
APU
896
DELISTED
AmeriGas Partners, L.P.
APU
| $112K | ﹤0.01% |
2,422
+230
| +10% | +$10.4K |
|
897
Cracker Barrel
CBRL
$1.29B
| $110K | ﹤0.01% |
695
+219
| +46% | +$34.4K |
|
898
iShares Europe ETF
IEV
$1.7B
| $110K | ﹤0.01% |
2,321
-1,367
| -37% | -$64.1K |
|
899
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $109K | ﹤0.01% |
2,142
-405
| -16% | -$20K |
|
900
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $109K | ﹤0.01% |
2,428
| – | – |
|
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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.