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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 | |
|---|---|---|---|---|---|---|
1001
Chipotle Mexican Grill
CMG
$41.5B
| $77K | ﹤0.01% |
13,300
-3,900
| -23% | -$23.3K |
|
|
SEE
1002
DELISTED
Sealed Air
SEE
| $77K | ﹤0.01% |
1,566
+465
| +42% | +$21.4K |
|
|
EGOV
1003
DELISTED
NIC Inc
EGOV
| $77K | ﹤0.01% |
4,612
| – | – |
|
|
DNKN
1004
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77K | ﹤0.01% |
1,193
-189
| -14% | -$11K |
|
1005
Chesapeake Utilities
CPK
$3.21B
| $76K | ﹤0.01% |
970
| – | – |
|
1006
Gen Digital
GEN
$17.5B
| $76K | ﹤0.01% |
2,710
-1,835
| -40% | -$54.9K |
|
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $76K | ﹤0.01% |
3,964
-2,841
| -42% | -$46.7K |
|
1008
Coherent
COHR
$74.2B
| $75K | ﹤0.01% |
+1,600
| New | +$71.8K |
|
1009
Dick's Sporting Goods
DKS
$18.7B
| $75K | ﹤0.01% |
2,613
-1,152
| -31% | -$31.8K |
|
|
FL
1010
DELISTED
Foot Locker
FL
| $75K | ﹤0.01% |
1,587
-20
| -1% | -$747 |
|
1011
Trinity Industries
TRN
$2.38B
| $75K | ﹤0.01% |
2,778
-278
| -9% | -$6.93K |
|
1012
Ally Financial
ALLY
$13.3B
| $74K | ﹤0.01% |
2,552
+581
| +29% | +$15.4K |
|
1013
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $74K | ﹤0.01% |
+2,484
| New | +$74.7K |
|
1014
Cullen/Frost Bankers
CFR
$10.2B
| $74K | ﹤0.01% |
781
+47
| +6% | +$4.52K |
|
|
CHI
1015
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $74K | ﹤0.01% |
6,638
-6,554
| -50% | -$75.2K |
|
1016
Equinix
EQIX
$103B
| $74K | ﹤0.01% |
164
-30
| -15% | -$13.9K |
|
1017
Factset
FDS
$10.2B
| $74K | ﹤0.01% |
382
+9
| +2% | +$1.73K |
|
1018
Middleby
MIDD
$6.08B
| $74K | ﹤0.01% |
551
+420
| +321% | +$51.4K |
|
1019
Teleflex
TFX
$5.98B
| $74K | ﹤0.01% |
296
+34
| +13% | +$8.54K |
|
|
JDD
1020
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $74K | ﹤0.01% |
6,000
-9,288
| -61% | -$116K |
|
|
RHT
1021
DELISTED
Red Hat Inc
RHT
| $74K | ﹤0.01% |
615
-31
| -5% | -$3.8K |
|
1022
Core Laboratories
CLB
$521M
| $73K | ﹤0.01% |
664
-231
| -26% | -$23.1K |
|
1023
Nasdaq
NDAQ
$52.9B
| $73K | ﹤0.01% |
2,868
-228
| -7% | -$5.75K |
|
1024
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $73K | ﹤0.01% |
1,387
+632
| +84% | +$33.3K |
|
|
WPZ
1025
DELISTED
Williams Partners L.P.
WPZ
| $73K | ﹤0.01% |
1,889
+665
| +54% | +$25K |
|
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.