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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
FNF icon
926
Fidelity National Financial
FNF
$13.5B
$99K ﹤0.01%
2,611
-2,742
-51% -$100K
IVOG icon
927
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$99K ﹤0.01%
1,484
+458
+45% +$29.9K
PWP
928
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$99K ﹤0.01%
+3,150
New +$99K
GG
929
DELISTED
Goldcorp Inc
GG
$98K ﹤0.01%
7,675
+706
+10% +$9.12K
FXR icon
930
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$97K ﹤0.01%
2,388
+619
+35% +$23.9K
IVOV icon
931
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$97K ﹤0.01%
1,592
+508
+47% +$30.4K
TRST
932
Trustco Bank Corp NY
TRST
$938M
$97K ﹤0.01%
2,115
– –
XRAY icon
933
Dentsply Sirona
XRAY
$2.43B
$97K ﹤0.01%
1,469
+5
+0.3% +$318
AA icon
934
Alcoa
AA
$13.2B
$96K ﹤0.01%
1,780
+488
+38% +$22.3K
IYY icon
935
iShares Dow Jones US ETF
IYY
$3.07B
$96K ﹤0.01%
1,434
-50
-3% -$3.26K
NMI icon
936
Nuveen Municipal Income
NMI
$130M
$96K ﹤0.01%
8,313
-980
-11% -$11.4K
CFG icon
937
Citizens Financial Group
CFG
$30.6B
$95K ﹤0.01%
2,263
+320
+16% +$12.5K
REG icon
938
Regency Centers
REG
$14.1B
$95K ﹤0.01%
1,372
+116
+9% +$7.66K
LLL
939
DELISTED
L3 Technologies, Inc.
LLL
$94K ﹤0.01%
477
-2,870
-86% -$546K
CVG
940
DELISTED
Convergys
CVG
$94K ﹤0.01%
3,989
-483
-11% -$11.9K
POR icon
941
Portland General Electric
POR
$5.77B
$93K ﹤0.01%
2,050
+79
+4% +$3.74K
RDUS
942
DELISTED
Radius Recycling
RDUS
$93K ﹤0.01%
2,769
+69
+3% +$2.02K
SPXL icon
943
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$93K ﹤0.01%
+2,100
New +$88.2K
ITB icon
944
iShares US Home Construction ETF
ITB
$2.41B
$92K ﹤0.01%
2,095
+2,051
+4,661% +$83.1K
MHK icon
945
Mohawk Industries
MHK
$9.22B
$92K ﹤0.01%
334
-307
-48% -$82.4K
ZION icon
946
Zions Bancorporation
ZION
$10.3B
$92K ﹤0.01%
1,800
+82
+5% +$3.93K
VMW
947
DELISTED
VMware, Inc
VMW
$92K ﹤0.01%
731
+398
+120% +$47.8K
IFEU
948
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$92K ﹤0.01%
2,222
– –
EXG icon
949
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$91K ﹤0.01%
9,685
+2,157
+29% +$20.2K
IHI icon
950
iShares US Medical Devices ETF
IHI
$3.37B
$91K ﹤0.01%
3,144
-5,700
-64% -$164K
36 37
38
39 40

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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.