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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 | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$15.7B
| $91K | ﹤0.01% |
908
+389
| +75% | +$40.4K |
|
952
iShares Semiconductor ETF
SOXX
$45.9B
| $91K | ﹤0.01% |
1,614
-105
| -6% | -$5.97K |
|
|
WR
953
DELISTED
Westar Energy Inc
WR
| $91K | ﹤0.01% |
1,723
-1,782
| -51% | -$96.1K |
|
954
Carpenter Technology
CRS
$28.4B
| $90K | ﹤0.01% |
1,771
-1,882
| -52% | -$93.4K |
|
|
ETG
955
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $90K | ﹤0.01% |
5,185
+83
| +2% | +$1.43K |
|
956
Inovio Pharmaceuticals
INO
$69M
| $90K | ﹤0.01% |
1,817
| – | – |
|
|
PDT
957
John Hancock Premium Dividend Fund
PDT
$626M
| $90K | ﹤0.01% |
5,267
-1,634
| -24% | -$27.7K |
|
|
MCA
958
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $90K | ﹤0.01% |
6,161
| – | – |
|
|
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
| $90K | ﹤0.01% |
1,161
-350
| -23% | -$26.9K |
|
960
Apple Hospitality REIT
APLE
$3.82B
| $89K | ﹤0.01% |
4,558
-5,213
| -53% | -$100K |
|
961
JetBlue
JBLU
$2.29B
| $89K | ﹤0.01% |
3,982
+2,724
| +217% | +$55.7K |
|
962
Prologis
PLD
$133B
| $89K | ﹤0.01% |
1,385
+838
| +153% | +$54.7K |
|
|
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.24B
| $88K | ﹤0.01% |
4,350
+1,025
| +31% | +$21.1K |
|
964
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $88K | ﹤0.01% |
1,431
| – | – |
|
965
American Financial Group
AFG
$12.1B
| $86K | ﹤0.01% |
793
-32
| -4% | -$3.36K |
|
966
CGI
GIB
$15.5B
| $86K | ﹤0.01% |
1,580
-114
| -7% | -$6.07K |
|
|
P
967
DELISTED
Pandora Media Inc
P
| $86K | ﹤0.01% |
17,805
+2,790
| +19% | +$16.7K |
|
968
ING
ING
$102B
| $85K | ﹤0.01% |
4,594
+1,505
| +49% | +$27.6K |
|
969
State Street SPDR S&P Insurance ETF
KIE
$688M
| $85K | ﹤0.01% |
2,760
-36
| -1% | -$1.1K |
|
970
Quanta Services
PWR
$101B
| $85K | ﹤0.01% |
2,179
+179
| +9% | +$6.71K |
|
971
RPM International
RPM
$15B
| $85K | ﹤0.01% |
1,629
+61
| +4% | +$3.19K |
|
972
Take-Two Interactive
TTWO
$46.1B
| $85K | ﹤0.01% |
773
+723
| +1,446% | +$78.9K |
|
973
Textron
TXT
$15.4B
| $85K | ﹤0.01% |
1,510
+634
| +72% | +$34.5K |
|
|
VFL
974
DELISTED
abrdn National Municipal Income Fund
VFL
| $85K | ﹤0.01% |
6,400
-1,000
| -14% | -$13.4K |
|
975
Akamai
AKAM
$15.9B
| $84K | ﹤0.01% |
1,288
-54
| -4% | -$2.99K |
|
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.