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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $44K | ﹤0.01% |
636
-602
| -49% | -$41.4K |
|
|
DNB
1202
DELISTED
Dun & Bradstreet
DNB
| $44K | ﹤0.01% |
371
-76
| -17% | -$9.02K |
|
1203
Aegon
AEG
$14.1B
| $43K | ﹤0.01% |
8,406
+1,115
| +15% | +$5.43K |
|
|
AOD
1204
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $43K | ﹤0.01% |
4,495
-4,793
| -52% | -$43.7K |
|
1205
Centene
CNC
$32.5B
| $43K | ﹤0.01% |
856
+130
| +18% | +$6.3K |
|
|
EFR
1206
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $43K | ﹤0.01% |
3,010
| – | – |
|
1207
EQT Corp
EQT
$32.3B
| $43K | ﹤0.01% |
1,389
-75
| -5% | -$2.46K |
|
1208
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $43K | ﹤0.01% |
+899
| New | +$43.3K |
|
1209
Jack Henry & Associates
JKHY
$11.1B
| $43K | ﹤0.01% |
367
+23
| +7% | +$2.57K |
|
|
MMU
1210
Western Asset Managed Municipals Fund
MMU
$554M
| $43K | ﹤0.01% |
3,022
+1,165
| +63% | +$16.5K |
|
1211
Ovintiv
OVV
$16.4B
| $43K | ﹤0.01% |
639
+46
| +8% | +$2.71K |
|
1212
Warner Bros
WBD
$67.1B
| $43K | ﹤0.01% |
1,920
+1,115
| +139% | +$21.8K |
|
|
DRE
1213
DELISTED
Duke Realty Corp.
DRE
| $43K | ﹤0.01% |
1,576
-16
| -1% | -$455 |
|
1214
Broadridge
BR
$19B
| $42K | ﹤0.01% |
467
+4
| +0.9% | +$349 |
|
1215
iShares International Equity Factor ETF
INTF
$3.75B
| $42K | ﹤0.01% |
+1,460
| New | +$41.6K |
|
1216
lululemon athletica
LULU
$14.6B
| $42K | ﹤0.01% |
536
-177
| -25% | -$11.8K |
|
1217
Main Street Capital
MAIN
$5.48B
| $42K | ﹤0.01% |
1,059
-1,259
| -54% | -$50.8K |
|
1218
Invesco Large Cap Value ETF
PWV
$1.76B
| $42K | ﹤0.01% |
1,079
+482
| +81% | +$18.5K |
|
1219
Synopsys
SNPS
$79.7B
| $42K | ﹤0.01% |
495
+209
| +73% | +$18.1K |
|
|
VER
1220
DELISTED
VEREIT, Inc.
VER
| $42K | ﹤0.01% |
+1,077
| New | +$43.2K |
|
1221
First Busey Corp
BUSE
$2.56B
| $41K | ﹤0.01% |
1,353
+166
| +14% | +$5.17K |
|
1222
Graco
GGG
$13.5B
| $41K | ﹤0.01% |
900
| – | – |
|
|
HQH
1223
abrdn Healthcare Investors
HQH
$1.32B
| $41K | ﹤0.01% |
1,826
+94
| +5% | +$2.2K |
|
1224
Kimco Realty
KIM
$16.4B
| $41K | ﹤0.01% |
2,256
-487
| -18% | -$9.12K |
|
1225
Kulicke & Soffa
KLIC
$4.78B
| $41K | ﹤0.01% |
1,700
+1,644
| +2,936% | +$39.2K |
|
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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.