We are live on ! Find out more
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
CDW icon
1176
CDW
CDW
$17B
$47K ﹤0.01%
672
-64
-9% -$4.4K
DDWM icon
1177
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$47K ﹤0.01%
1,552
-199
-11% -$6.01K
ECON icon
1178
Columbia Emerging Markets Consumer ETF
ECON
$306M
$47K ﹤0.01%
1,668
+772
+86% +$21.4K
FGD icon
1179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$47K ﹤0.01%
+1,793
New +$46.4K
IWY icon
1180
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$47K ﹤0.01%
647
– –
MTD icon
1181
Mettler-Toledo International
MTD
$28.6B
$47K ﹤0.01%
76
+18
+31% +$11.5K
OUSA icon
1182
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$47K ﹤0.01%
1,469
+369
+34% +$11.5K
MYF
1183
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$47K ﹤0.01%
3,190
+25
+0.8% +$385
CII icon
1184
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$46K ﹤0.01%
2,798
+178
+7% +$2.83K
LAMR icon
1185
Lamar Advertising Co
LAMR
$16.3B
$46K ﹤0.01%
624
-20
-3% -$1.46K
PNQI icon
1186
Invesco NASDAQ Internet ETF
PNQI
$541M
$46K ﹤0.01%
2,005
-370
-16% -$8.44K
SKX
1187
DELISTED
Skechers
SKX
$46K ﹤0.01%
1,221
+101
+9% +$3.27K
UTG icon
1188
Reaves Utility Income Fund
UTG
$3.61B
$46K ﹤0.01%
1,500
– –
AEO icon
1189
American Eagle Outfitters
AEO
$3.01B
$45K ﹤0.01%
2,402
+222
+10% +$3.35K
DWM icon
1190
WisdomTree International Equity Fund
DWM
$697M
$45K ﹤0.01%
813
+530
+187% +$29.1K
FSLR icon
1191
First Solar
FSLR
$26.9B
$45K ﹤0.01%
669
-1,752
-72% -$103K
IFLN
1192
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$45K ﹤0.01%
2,374
+788
+50% +$15K
STX icon
1193
Seagate
STX
$184B
$45K ﹤0.01%
1,076
-1,287
-54% -$49.2K
GHL
1194
DELISTED
Greenhill & Co., Inc.
GHL
$45K ﹤0.01%
2,288
-468
-17% -$8.71K
MBFI
1195
DELISTED
MB Financial Corp
MBFI
$45K ﹤0.01%
1,012
– –
A icon
1196
Agilent Technologies
A
$41.2B
$44K ﹤0.01%
665
+1
+0.2% +$67
FLEX icon
1197
Flex
FLEX
$44.8B
$44K ﹤0.01%
3,241
-196
-6% -$2.65K
FNDF icon
1198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$44K ﹤0.01%
1,438
+39
+3% +$1.18K
IMCV icon
1199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$44K ﹤0.01%
828
-480
-37% -$24.7K
SPYG icon
1200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$44K ﹤0.01%
1,344
– –
46 47
48
49 50

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.