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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 | |
|---|---|---|---|---|---|---|
901
Invesco Large Cap Growth ETF
PWB
$2.39B
| $109K | ﹤0.01% |
2,628
+86
| +3% | +$3.49K |
|
902
Donaldson
DCI
$11.4B
| $108K | ﹤0.01% |
2,201
-83
| -4% | -$3.96K |
|
|
MYD
903
DELISTED
BlackRock MuniYield Fund
MYD
| $108K | ﹤0.01% |
7,405
+100
| +1% | +$1.45K |
|
904
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $108K | ﹤0.01% |
3,129
-294
| -9% | -$9.87K |
|
905
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $108K | ﹤0.01% |
3,600
+1,350
| +60% | +$38.9K |
|
906
Hanover Insurance
THG
$7.98B
| $108K | ﹤0.01% |
1,000
-2
| -0.2% | -$206 |
|
907
Amdocs
DOX
$6.22B
| $107K | ﹤0.01% |
1,631
-163
| -9% | -$10.6K |
|
|
B
908
Barrick Mining
B
$73.2B
| $107K | ﹤0.01% |
7,377
+1,412
| +24% | +$20.8K |
|
909
iShares Morningstar Value ETF
ILCV
$1.35B
| $107K | ﹤0.01% |
2,026
| – | – |
|
|
XYZ
910
Block Inc
XYZ
$47.5B
| $106K | ﹤0.01% |
3,051
-1,561
| -34% | -$57.2K |
|
911
Magna International
MGA
$18.8B
| $105K | ﹤0.01% |
1,851
+552
| +42% | +$30.3K |
|
912
Albemarle
ALB
$15.5B
| $104K | ﹤0.01% |
811
-210
| -21% | -$28.5K |
|
913
Newell Brands
NWL
$2.56B
| $103K | ﹤0.01% |
3,321
-171
| -5% | -$5.89K |
|
|
PMO
914
Franklin Municipal Opportunities Trust
PMO
$285M
| $103K | ﹤0.01% |
8,303
-500
| -6% | -$6.27K |
|
|
ABB
915
DELISTED
ABB Ltd
ABB
| $103K | ﹤0.01% |
3,841
-75
| -2% | -$1.93K |
|
916
Vail Resorts
MTN
$5.3B
| $102K | ﹤0.01% |
482
+47
| +11% | +$10.5K |
|
917
Arrow Electronics
ARW
$10.4B
| $101K | ﹤0.01% |
1,253
+115
| +10% | +$9.24K |
|
|
EMBJ
918
Embraer S.A. ADS
EMBJ
$13B
| $101K | ﹤0.01% |
4,225
+1,181
| +39% | +$24.2K |
|
919
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $101K | ﹤0.01% |
1,485
+257
| +21% | +$17.1K |
|
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $101K | ﹤0.01% |
1,850
+98
| +6% | +$5.16K |
|
921
KeyCorp
KEY
$24.4B
| $101K | ﹤0.01% |
5,012
+533
| +12% | +$10.1K |
|
922
BlackRock MuniHoldings Fund
MHD
$606M
| $101K | ﹤0.01% |
6,120
+114
| +2% | +$1.91K |
|
923
Perrigo
PRGO
$1.78B
| $101K | ﹤0.01% |
1,163
-4
| -0.3% | -$344 |
|
924
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $101K | ﹤0.01% |
2,065
-133
| -6% | -$6.42K |
|
925
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $100K | ﹤0.01% |
3,439
-3,581
| -51% | -$102K |
|
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.