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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 | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $22.8M | 0.15% |
754,350
+47,626
| +7% | +$1.4M |
|
77
UnitedHealth
UNH
$369B
| $22.8M | 0.15% |
103,309
-815
| -0.8% | -$173K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $22.7M | 0.14% |
177,978
-8,147
| -4% | -$1.02M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.5M | 0.14% |
702,452
+7,098
| +1% | +$223K |
|
|
80
Wells Fargo
WFC
$267B
| $22.2M | 0.14% |
366,608
-139,004
| -27% | -$7.85M |
|
81
US Bancorp
USB
$100B
| $21.8M | 0.14% |
406,163
+34,527
| +9% | +$1.86M |
|
82
Altria Group
MO
$114B
| $21.2M | 0.14% |
296,662
+21,382
| +8% | +$1.43M |
|
83
Churchill Downs
CHDN
$6.08B
| $21.2M | 0.13% |
545,454
| – | – |
|
84
Boeing
BA
$186B
| $20.9M | 0.13% |
71,018
+436
| +0.6% | +$118K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.6M | 0.13% |
245,565
+18,718
| +8% | +$1.58M |
|
86
McDonald's
MCD
$195B
| $20.4M | 0.13% |
118,300
-2,205
| -2% | -$370K |
|
87
Amgen
AMGN
$218B
| $20.3M | 0.13% |
116,635
+4,294
| +4% | +$760K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20.1M | 0.13% |
396,838
-13,638
| -3% | -$694K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $19.7M | 0.13% |
403,716
+12,043
| +3% | +$596K |
|
90
Home Depot
HD
$348B
| $19.3M | 0.12% |
102,021
+144
| +0.1% | +$24.9K |
|
91
iShares Russell 2000 ETF
IWM
$82.4B
| $18.8M | 0.12% |
123,005
+3,234
| +3% | +$486K |
|
92
Blackrock
BLK
$175B
| $18.2M | 0.12% |
35,461
-115
| -0.3% | -$55.9K |
|
93
Comcast
CMCSA
$89.2B
| $17.8M | 0.11% |
445,096
+142,464
| +47% | +$5.36M |
|
94
Merck
MRK
$318B
| $17.8M | 0.11% |
331,845
-14,387
| -4% | -$798K |
|
95
Accenture
ACN
$104B
| $17.1M | 0.11% |
111,821
+4,088
| +4% | +$592K |
|
96
Schwab US Large- Cap ETF
SCHX
$73.9B
| $17.1M | 0.11% |
1,609,344
+257,466
| +19% | +$2.67M |
|
97
Alphabet (Google) Class C
GOOG
$4.38T
| $16.9M | 0.11% |
322,640
+8,720
| +3% | +$444K |
|
98
AT&T
T
$162B
| $16.8M | 0.11% |
571,350
+6,442
| +1% | +$176K |
|
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $16.8M | 0.11% |
178,975
+9,903
| +6% | +$926K |
|
100
Walt Disney
DIS
$180B
| $16.6M | 0.11% |
154,591
-5,437
| -3% | -$560K |
|
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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.