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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
GPT
1151
DELISTED
Gramercy Property Trust
GPT
$51K ﹤0.01%
1,903
-37
-2% -$1.07K
CGNX icon
1152
Cognex
CGNX
$11.3B
$50K ﹤0.01%
821
+249
+44% +$15.9K
FMS icon
1153
Fresenius Medical Care
FMS
$12.9B
$50K ﹤0.01%
958
+200
+26% +$9.94K
ORI icon
1154
Old Republic International
ORI
$10.4B
$50K ﹤0.01%
2,347
-106
-4% -$2.17K
WDAY icon
1155
Workday
WDAY
$44.4B
$50K ﹤0.01%
491
+125
+34% +$13.3K
CMTL icon
1156
Comtech Telecommunications
CMTL
$51.8M
$49K ﹤0.01%
2,210
– –
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
$49K ﹤0.01%
2,422
+104
+4% +$2.07K
ISCG icon
1158
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$49K ﹤0.01%
1,650
-108
-6% -$3.15K
JBHT icon
1159
JB Hunt Transport Services
JBHT
$25.2B
$49K ﹤0.01%
421
-13
-3% -$1.4K
JNPR
1160
DELISTED
Juniper Networks
JNPR
$49K ﹤0.01%
1,723
+1,038
+152% +$28K
MTZ icon
1161
MasTec
MTZ
$21.9B
$49K ﹤0.01%
+1,005
New +$44.8K
NEO icon
1162
NeoGenomics
NEO
$2.13B
$49K ﹤0.01%
5,500
– –
SSB icon
1163
SouthState Bank Corp
SSB
$10.5B
$49K ﹤0.01%
563
– –
HDS
1164
DELISTED
HD Supply Holdings, Inc.
HDS
$49K ﹤0.01%
1,224
+83
+7% +$3.05K
GXP
1165
DELISTED
Great Plains Energy Incorporated
GXP
$49K ﹤0.01%
1,509
-22
-1% -$724
IHG icon
1166
InterContinental Hotels
IHG
$23.2B
$48K ﹤0.01%
711
+98
+16% +$5.91K
LITE icon
1167
Lumentum
LITE
$69.3B
$48K ﹤0.01%
986
+265
+37% +$14.8K
NOW icon
1168
ServiceNow
NOW
$129B
$48K ﹤0.01%
1,840
+455
+33% +$11.3K
SCHL icon
1169
Scholastic
SCHL
$792M
$48K ﹤0.01%
1,186
– –
STK
1170
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$48K ﹤0.01%
+2,140
New +$49.1K
VVR icon
1171
Invesco Senior Income Trust
VVR
$454M
$48K ﹤0.01%
11,000
-2,736
-20% -$12.1K
WRK
1172
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
765
+46
+6% +$2.79K
BKI
1173
DELISTED
Black Knight, Inc. Common Stock
BKI
$48K ﹤0.01%
+1,083
New +$48.9K
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
$48K ﹤0.01%
5,034
– –
SIVB
1175
DELISTED
SVB Financial Group
SIVB
$48K ﹤0.01%
204
-95
-32% -$20.2K
45 46
47
48 49

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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.