We are live on ! Find out more
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
ANET icon
976
Arista Networks
ANET
$238B
$83K ﹤0.01%
5,648
+672
+14% +$8.99K
BTT icon
977
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$83K ﹤0.01%
3,694
– –
DBJP icon
978
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$83K ﹤0.01%
1,892
+1,000
+112% +$43K
EPP icon
979
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$83K ﹤0.01%
1,738
+101
+6% +$4.77K
FLC
980
Flaherty & Crumrine Total Return Fund
FLC
$175M
$83K ﹤0.01%
3,857
– –
PFL
981
PIMCO Income Strategy Fund
PFL
$388M
$83K ﹤0.01%
7,104
+2,452
+53% +$29K
VNO icon
982
Vornado Realty Trust
VNO
$7.38B
$83K ﹤0.01%
1,066
-86
-7% -$6.58K
FAS icon
983
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$82K ﹤0.01%
+1,200
New +$75K
HUBG icon
984
HUB Group
HUBG
$2.92B
$82K ﹤0.01%
3,410
– –
SFL icon
985
SFL Corp
SFL
$1.61B
$82K ﹤0.01%
5,284
-117
-2% -$1.76K
WOOD icon
986
iShares Global Timber & Forestry ETF
WOOD
$274M
$82K ﹤0.01%
1,158
– –
TEP
987
DELISTED
Tallgrass Energy Partners, LP
TEP
$82K ﹤0.01%
1,797
+1,245
+226% +$56.5K
IBMJ
988
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$82K ﹤0.01%
3,219
– –
GT icon
989
Goodyear
GT
$1.85B
$81K ﹤0.01%
2,513
-557
-18% -$17.7K
WDR
990
DELISTED
Waddell & Reed Financial, Inc.
WDR
$81K ﹤0.01%
3,626
– –
MTSC
991
DELISTED
MTS Systems Corp
MTSC
$81K ﹤0.01%
1,500
– –
BTA
992
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$80K ﹤0.01%
6,707
– –
DOL icon
993
WisdomTree True Developed International Fund
DOL
$845M
$80K ﹤0.01%
1,575
+897
+132% +$44.8K
SJNK icon
994
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$80K ﹤0.01%
2,920
+1,500
+106% +$41.6K
ALJJ
995
DELISTED
ALJ Regional Holdings Inc
ALJJ
$79K ﹤0.01%
+25,000
New +$86.4K
IFF icon
996
International Flavors & Fragrances
IFF
$21.9B
$78K ﹤0.01%
512
+20
+4% +$3.01K
SCHO icon
997
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$78K ﹤0.01%
+3,116
New +$78.2K
SPH icon
998
Suburban Propane Partners
SPH
$1.18B
$78K ﹤0.01%
3,233
+1,156
+56% +$28.8K
TRI icon
999
Thomson Reuters
TRI
$44.1B
$78K ﹤0.01%
1,536
+345
+29% +$18K
VCV icon
1000
Invesco California Value Municipal Income Trust
VCV
$522M
$78K ﹤0.01%
6,219
– –
38 39
40
41 42

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.