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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
NAVG
1126
DELISTED
Navigators Group Inc
NAVG
$54K ﹤0.01%
1,100
– –
BG icon
1127
Bunge Global
BG
$20.8B
$53K ﹤0.01%
783
– –
CNQ icon
1128
Canadian Natural Resources
CNQ
$93.8B
$53K ﹤0.01%
3,047
+239
+9% +$4.01K
EOT
1129
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$53K ﹤0.01%
2,369
-731
-24% -$16.6K
VAW icon
1130
Vanguard Materials ETF
VAW
$3.08B
$53K ﹤0.01%
391
-13
-3% -$1.73K
XT icon
1131
iShares Future Exponential Technologies ETF
XT
$3.97B
$53K ﹤0.01%
1,481
– –
AB icon
1132
AllianceBernstein
AB
$3.47B
$52K ﹤0.01%
2,095
– –
BWZ icon
1133
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$52K ﹤0.01%
+1,612
New +$51.3K
CNXN icon
1134
PC Connection
CNXN
$2.12B
$52K ﹤0.01%
2,000
– –
HE icon
1135
Hawaiian Electric Industries
HE
$2.14B
$52K ﹤0.01%
1,445
– –
LILAK icon
1136
Liberty Latin America Class C
LILAK
$1.64B
$52K ﹤0.01%
3,049
+3,027
+13,759% +$56.9K
TYG
1137
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$52K ﹤0.01%
444
– –
HEWG
1138
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$52K ﹤0.01%
1,809
– –
CSTR
1139
DELISTED
CapStar Financial Holdings, Inc
CSTR
$52K ﹤0.01%
2,500
– –
AME icon
1140
Ametek
AME
$58.2B
$51K ﹤0.01%
701
-16
-2% -$1.11K
AWP
1141
abrdn Global Premier Properties Fund
AWP
$367M
$51K ﹤0.01%
+2,523
New +$49.6K
CMS icon
1142
CMS Energy
CMS
$22.3B
$51K ﹤0.01%
1,078
-104
-9% -$5.04K
EEMA icon
1143
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$51K ﹤0.01%
+695
New +$50.7K
HCSG icon
1144
Healthcare Services Group
HCSG
$1.53B
$51K ﹤0.01%
976
+38
+4% +$1.99K
ITEQ icon
1145
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$51K ﹤0.01%
1,606
– –
MDYG icon
1146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$51K ﹤0.01%
993
+327
+49% +$16.7K
MTH icon
1147
Meritage Homes
MTH
$4.86B
$51K ﹤0.01%
2,000
– –
NFRA icon
1148
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$51K ﹤0.01%
1,055
– –
ST icon
1149
Sensata Technologies
ST
$6.79B
$51K ﹤0.01%
1,000
+121
+14% +$5.96K
CORR.PRA
1150
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$51K ﹤0.01%
2,000
– –
44 45
46
47 48

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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.