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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
UNM icon
1226
Unum
UNM
$14.3B
$41K ﹤0.01%
744
+14
+2% +$752
MFL
1227
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$41K ﹤0.01%
2,835
– –
ROYT
1228
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$41K ﹤0.01%
+21,300
New +$34.8K
TFCF
1229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$41K ﹤0.01%
1,211
-200
-14% -$5.84K
DISH
1230
DELISTED
DISH Network Corp.
DISH
$41K ﹤0.01%
858
-249
-22% -$12.4K
ALK icon
1231
Alaska Air
ALK
$5.58B
$40K ﹤0.01%
540
-832
-61% -$59.2K
AMX icon
1232
America Movil
AMX
$71.2B
$40K ﹤0.01%
2,336
+8
+0.3% +$140
BKT icon
1233
BlackRock Income Trust
BKT
$341M
$40K ﹤0.01%
2,142
– –
CRBN icon
1234
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$40K ﹤0.01%
+338
New +$38.9K
FXO icon
1235
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$40K ﹤0.01%
1,290
-153
-11% -$4.69K
IONS icon
1236
Ionis Pharmaceuticals
IONS
$9.4B
$40K ﹤0.01%
802
-6
-0.7% -$329
IYM icon
1237
iShares US Basic Materials ETF
IYM
$1.02B
$40K ﹤0.01%
396
+113
+40% +$11.2K
MDU icon
1238
MDU Resources
MDU
$4.32B
$40K ﹤0.01%
+3,905
New +$40K
NGL icon
1239
NGL Energy Partners
NGL
$2.11B
$40K ﹤0.01%
+2,869
New +$35.5K
PPA icon
1240
Invesco Aerospace & Defense ETF
PPA
$8.7B
$40K ﹤0.01%
751
-128
-15% -$6.76K
TEO icon
1241
Telecom Argentina
TEO
$5.96B
$40K ﹤0.01%
1,087
– –
WEX icon
1242
WEX
WEX
$6.31B
$40K ﹤0.01%
285
– –
SWIR
1243
DELISTED
Sierra Wireless
SWIR
$40K ﹤0.01%
1,967
+109
+6% +$2.32K
EEP
1244
DELISTED
Enbridge Energy Partners
EEP
$40K ﹤0.01%
2,877
+2,180
+313% +$31.7K
AVK
1245
Advent Convertible and Income Fund
AVK
$563M
$39K ﹤0.01%
2,535
-2,087
-45% -$32.4K
MKSI icon
1246
MKS Inc
MKSI
$20.6B
$39K ﹤0.01%
409
+288
+238% +$28.7K
PVH icon
1247
PVH
PVH
$4.04B
$39K ﹤0.01%
280
-290
-51% -$37.9K
RSPF icon
1248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$39K ﹤0.01%
881
+1
+0.1% +$43
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
659
-5
-0.8% -$295
BGT icon
1250
BlackRock Floating Rate Income Trust
BGT
$325M
$38K ﹤0.01%
2,700
– –
48 49
50
51 52

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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.