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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$257B
| $16.6M | 0.11% |
158,880
+2,522
| +2% | +$246K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $16.5M | 0.11% |
272,071
+9,945
| +4% | +$591K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16.5M | 0.11% |
345,470
+2,233
| +0.7% | +$105K |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.8M | 0.1% |
278,028
-8,424
| -3% | -$463K |
|
105
Visa
V
$684B
| $15.8M | 0.1% |
138,649
+5,333
| +4% | +$589K |
|
106
Emerson Electric
EMR
$91B
| $15.5M | 0.1% |
223,011
+4,924
| +2% | +$319K |
|
107
Progressive
PGR
$124B
| $15.4M | 0.1% |
273,523
-1,910
| -0.7% | -$98.8K |
|
108
GE Aerospace
GE
$400B
| $15.1M | 0.1% |
180,192
-14,651
| -8% | -$1.4M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $14.8M | 0.09% |
176,209
-22,599
| -11% | -$1.9M |
|
110
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $14.7M | 0.09% |
265,425
-13,862
| -5% | -$761K |
|
111
iShares Russell 3000 ETF
IWV
$20.3B
| $14.6M | 0.09% |
92,561
+3,245
| +4% | +$500K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $14.6M | 0.09% |
181,088
-2,376
| -1% | -$188K |
|
|
SCHW
113
Charles Schwab
SCHW
$188B
| $14.3M | 0.09% |
278,236
+6,936
| +3% | +$326K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $14.2M | 0.09% |
57,569
+5,717
| +11% | +$1.35M |
|
115
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $14.2M | 0.09% |
276,807
+21,557
| +8% | +$1.06M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $14.1M | 0.09% |
166,154
+15,324
| +10% | +$1.28M |
|
|
BNY
117
Bank of New York Mellon
BNY
$108B
| $14.1M | 0.09% |
261,038
-277
| -0.1% | -$14.8K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
| $14.1M | 0.09% |
779,535
+89,910
| +13% | +$1.57M |
|
119
CVS Health
CVS
$123B
| $13.9M | 0.09% |
191,723
-1,812
| -0.9% | -$132K |
|
120
Applied Materials
AMAT
$426B
| $13.7M | 0.09% |
268,638
+23,928
| +10% | +$1.3M |
|
121
FedEx
FDX
$75B
| $13.6M | 0.09% |
54,312
+202
| +0.4% | +$46.2K |
|
122
SPDR Gold Trust
GLD
$138B
| $13.5M | 0.09% |
109,312
+3,629
| +3% | +$440K |
|
123
iShares US Aerospace & Defense ETF
ITA
$15B
| $13.5M | 0.09% |
143,412
-30,212
| -17% | -$2.76M |
|
124
Halliburton
HAL
$26.9B
| $13.4M | 0.09% |
275,097
+32,689
| +13% | +$1.44M |
|
125
Vanguard Financials ETF
VFH
$13.7B
| $13.4M | 0.09% |
191,407
+3,179
| +2% | +$215K |
|
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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.