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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
EOS
1026
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$72K ﹤0.01%
4,714
+1,555
+49% +$23.5K
EXEL icon
1027
Exelixis
EXEL
$13.4B
$72K ﹤0.01%
+2,366
New +$62.9K
VNQI icon
1028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$72K ﹤0.01%
1,194
+941
+372% +$56.5K
VYX icon
1029
NCR Voyix
VYX
$1.14B
$72K ﹤0.01%
3,467
+2,316
+201% +$47K
WPP icon
1030
WPP
WPP
$5.94B
$72K ﹤0.01%
792
-40
-5% -$3.54K
XPO icon
1031
XPO
XPO
$23.7B
$72K ﹤0.01%
+2,276
New +$58.2K
INSI
1032
DELISTED
Insight Select Income Fund
INSI
$72K ﹤0.01%
3,604
– –
LPT
1033
DELISTED
Liberty Property Trust
LPT
$72K ﹤0.01%
1,680
+1,350
+409% +$58.6K
FHI icon
1034
Federated Hermes
FHI
$4.72B
$71K ﹤0.01%
1,965
-258
-12% -$8.36K
TCBI icon
1035
Texas Capital Bancshares
TCBI
$4.32B
$71K ﹤0.01%
+801
New +$69.4K
AMJ
1036
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K ﹤0.01%
2,599
-4,031
-61% -$109K
FBT icon
1037
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$70K ﹤0.01%
560
+280
+100% +$34.6K
MNDT
1038
DELISTED
Mandiant, Inc. Common Stock
MNDT
$70K ﹤0.01%
4,902
-58
-1% -$882
ITGR icon
1039
Integer Holdings
ITGR
$4.26B
$69K ﹤0.01%
1,525
-115
-7% -$5.6K
COO icon
1040
Cooper Companies
COO
$14.5B
$68K ﹤0.01%
1,248
+48
+4% +$2.81K
WSO icon
1041
Watsco Inc
WSO
$13.6B
$68K ﹤0.01%
399
+91
+30% +$15K
ASML icon
1042
ASML
ASML
$669B
$67K ﹤0.01%
383
– –
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
$67K ﹤0.01%
359
+9
+3% +$1.74K
FIX icon
1044
Comfort Systems
FIX
$59.6B
$66K ﹤0.01%
1,503
-2,516
-63% -$103K
SHAK icon
1045
Shake Shack
SHAK
$2.87B
$66K ﹤0.01%
+1,519
New +$58.9K
SLV icon
1046
iShares Silver Trust
SLV
$30.9B
$66K ﹤0.01%
4,144
+1,169
+39% +$18.5K
TMUS icon
1047
T-Mobile US
TMUS
$190B
$66K ﹤0.01%
1,035
-809
-44% -$49.4K
UHAL icon
1048
U-Haul Holding Co
UHAL
$14.6B
$66K ﹤0.01%
1,750
– –
WRB icon
1049
W.R. Berkley
WRB
$26.6B
$66K ﹤0.01%
3,132
-287
-8% -$5.87K
HEWJ icon
1050
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$65K ﹤0.01%
1,953
– –
40 41
42
43 44

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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.