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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
MSM icon
1101
MSC Industrial Direct
MSM
$6.86B
$58K ﹤0.01%
597
-4
-0.7% -$334
MUA icon
1102
BlackRock MuniAssets Fund
MUA
$522M
$58K ﹤0.01%
3,904
– –
ERF
1103
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
5,901
– –
EGN
1104
DELISTED
Energen
EGN
$58K ﹤0.01%
1,000
-57
-5% -$3.1K
BMRN icon
1105
BioMarin Pharmaceuticals
BMRN
$12.4B
$57K ﹤0.01%
637
+84
+15% +$7.3K
SCHZ icon
1106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$57K ﹤0.01%
2,196
-1,388
-39% -$36.2K
FRC
1107
DELISTED
First Republic Bank
FRC
$57K ﹤0.01%
664
+87
+15% +$8.24K
GVI icon
1108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$56K ﹤0.01%
514
-678
-57% -$74.8K
IDU icon
1109
iShares US Utilities ETF
IDU
$1.36B
$56K ﹤0.01%
840
-20
-2% -$1.38K
TRIP icon
1110
TripAdvisor
TRIP
$1.26B
$56K ﹤0.01%
1,633
+837
+105% +$30.2K
VGI
1111
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$56K ﹤0.01%
3,203
-2,500
-44% -$45.2K
JPS
1112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K ﹤0.01%
5,496
-362
-6% -$3.73K
CCJ icon
1113
Cameco
CCJ
$42.4B
$55K ﹤0.01%
5,962
+5,021
+534% +$47.1K
HMC icon
1114
Honda
HMC
$41.3B
$55K ﹤0.01%
1,600
+59
+4% +$1.91K
IYJ icon
1115
iShares US Industrials ETF
IYJ
$1.95B
$55K ﹤0.01%
746
+346
+87% +$24.7K
LBTYA icon
1116
Liberty Global Class A
LBTYA
$3.6B
$55K ﹤0.01%
1,533
+1,495
+3,934% +$47.5K
USA icon
1117
Liberty All-Star Equity Fund
USA
$1.85B
$55K ﹤0.01%
8,788
+528
+6% +$3.24K
JUNO
1118
DELISTED
Juno Therapeutics, Inc.
JUNO
$55K ﹤0.01%
1,200
+400
+50% +$20K
ACNT icon
1119
Ascent Industries
ACNT
$141M
$54K ﹤0.01%
4,000
– –
CC icon
1120
Chemours
CC
$2.37B
$54K ﹤0.01%
1,076
+69
+7% +$3.61K
IGD
1121
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$54K ﹤0.01%
7,007
– –
MPWR icon
1122
Monolithic Power Systems
MPWR
$68.9B
$54K ﹤0.01%
476
+18
+4% +$2.09K
PDP icon
1123
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$54K ﹤0.01%
1,044
+528
+102% +$26.8K
RLJ.PRA icon
1124
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$54K ﹤0.01%
+2,000
New +$55.8K
TER icon
1125
Teradyne
TER
$59.3B
$54K ﹤0.01%
1,294
+2
+0.2% +$82
43 44
45
46 47

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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.