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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
IRM icon
1051
Iron Mountain
IRM
$36.1B
$65K ﹤0.01%
1,713
+384
+29% +$15.2K
LYG icon
1052
Lloyds Banking Group
LYG
$91.3B
$65K ﹤0.01%
17,246
-1,023
-6% -$3.69K
MELI icon
1053
Mercado Libre
MELI
$92.3B
$65K ﹤0.01%
206
+140
+212% +$37.9K
NWG icon
1054
NatWest
NWG
$76.4B
$65K ﹤0.01%
7,858
+340
+5% +$2.72K
VLUE icon
1055
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$65K ﹤0.01%
782
+86
+12% +$6.96K
XNTK icon
1056
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$65K ﹤0.01%
779
– –
BBVA icon
1057
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$64K ﹤0.01%
7,581
– –
GMS
1058
DELISTED
GMS Inc
GMS
$64K ﹤0.01%
+1,702
New +$60.7K
ILCG icon
1059
iShares Morningstar Growth ETF
ILCG
$3.28B
$64K ﹤0.01%
2,050
+245
+14% +$7.47K
NCLH icon
1060
Norwegian Cruise Line
NCLH
$8.84B
$64K ﹤0.01%
1,206
-106
-8% -$5.87K
STWD icon
1061
Starwood Property Trust
STWD
$6.09B
$64K ﹤0.01%
3,000
+2,000
+200% +$43.3K
ADSK icon
1062
Autodesk
ADSK
$52.6B
$63K ﹤0.01%
600
+43
+8% +$5.01K
AZTA icon
1063
Azenta
AZTA
$1.48B
$63K ﹤0.01%
+2,659
New +$75.5K
CVE icon
1064
Cenovus Energy
CVE
$52.1B
$63K ﹤0.01%
6,863
-34,157
-83% -$332K
FAB icon
1065
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$63K ﹤0.01%
1,107
– –
FFWM
1066
DELISTED
First Foundation Inc
FFWM
$63K ﹤0.01%
3,394
– –
FNDE icon
1067
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$63K ﹤0.01%
2,119
+25
+1% +$733
INFY icon
1068
Infosys
INFY
$50.7B
$63K ﹤0.01%
7,820
+612
+8% +$4.65K
VCR icon
1069
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$63K ﹤0.01%
405
+370
+1,057% +$55.1K
TXNM
1070
TXNM Energy Inc
TXNM
$5.94B
$63K ﹤0.01%
1,566
-158
-9% -$6.78K
AXE
1071
DELISTED
Anixter International Inc
AXE
$63K ﹤0.01%
823
+54
+7% +$3.97K
KLAC icon
1072
KLA
KLAC
$259B
$62K ﹤0.01%
5,870
+410
+8% +$4.32K
REM icon
1073
iShares Mortgage Real Estate ETF
REM
$543M
$62K ﹤0.01%
1,361
-25
-2% -$1.15K
SM icon
1074
SM Energy
SM
$6.87B
$62K ﹤0.01%
2,811
– –
IBMK
1075
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$62K ﹤0.01%
2,410
– –
41 42
43
44 45

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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.