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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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.52B
| $61K | ﹤0.01% |
990
+188
| +23% | +$11.3K |
|
|
EMD
1077
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $61K | ﹤0.01% |
3,934
+333
| +9% | +$5.15K |
|
1078
Fluor
FLR
$7.96B
| $61K | ﹤0.01% |
1,181
-22
| -2% | -$1.02K |
|
1079
H&R Block
HRB
$5.86B
| $61K | ﹤0.01% |
2,297
+54
| +2% | +$1.4K |
|
1080
Nokia
NOK
$52.3B
| $61K | ﹤0.01% |
13,188
+2,778
| +27% | +$14.3K |
|
|
ISBC
1081
DELISTED
Investors Bancorp, Inc.
ISBC
| $61K | ﹤0.01% |
4,404
+1,500
| +52% | +$20.8K |
|
|
BLE
1082
DELISTED
BlackRock Municipal Income Trust II
BLE
| $60K | ﹤0.01% |
4,181
| – | – |
|
1083
D.R. Horton
DHI
$42.3B
| $60K | ﹤0.01% |
1,184
+24
| +2% | +$1.12K |
|
1084
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $60K | ﹤0.01% |
1,027
+895
| +678% | +$50.9K |
|
1085
Melco Resorts & Entertainment
MLCO
$2.14B
| $60K | ﹤0.01% |
2,075
+140
| +7% | +$3.57K |
|
1086
Owens Corning
OC
$12.4B
| $60K | ﹤0.01% |
650
+46
| +8% | +$3.88K |
|
1087
Ralph Lauren
RL
$23.6B
| $60K | ﹤0.01% |
573
+260
| +83% | +$24K |
|
1088
WesBanco
WSBC
$4B
| $60K | ﹤0.01% |
1,465
| – | – |
|
1089
Atmos Energy
ATO
$28.8B
| $59K | ﹤0.01% |
686
-96
| -12% | -$8.44K |
|
1090
Jacobs Solutions
J
$17B
| $59K | ﹤0.01% |
1,080
| – | – |
|
1091
Lazard
LAZ
$4.31B
| $59K | ﹤0.01% |
1,128
| – | – |
|
1092
Leggett & Platt
LEG
$1.31B
| $59K | ﹤0.01% |
1,230
+95
| +8% | +$4.49K |
|
1093
NiSource
NI
$20.4B
| $59K | ﹤0.01% |
2,301
+166
| +8% | +$4.41K |
|
1094
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $59K | ﹤0.01% |
2,760
+159
| +6% | +$3.35K |
|
|
TWTR
1095
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
2,450
-3,070
| -56% | -$63.1K |
|
|
CDK
1096
DELISTED
CDK Global, Inc.
CDK
| $59K | ﹤0.01% |
834
+140
| +20% | +$9.4K |
|
|
GOLD
1097
DELISTED
Randgold Resources Ltd
GOLD
| $59K | ﹤0.01% |
600
| – | – |
|
|
CADE
1098
DELISTED
Cadence Bank
CADE
| $58K | ﹤0.01% |
1,849
-170
| -8% | -$5.46K |
|
1099
Cedar Fair
FUN
$1.67B
| $58K | ﹤0.01% |
+898
| New | +$58.8K |
|
1100
iShares US Financial Services ETF
IYG
$2.2B
| $58K | ﹤0.01% |
1,326
-15
| -1% | -$625 |
|
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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.