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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
BWX icon
1251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38K ﹤0.01%
1,334
+1,294
+3,235% +$36.4K
CCEP icon
1252
Coca-Cola Europacific Partners
CCEP
$47.9B
$38K ﹤0.01%
964
+161
+20% +$6.44K
FANG icon
1253
Diamondback Energy
FANG
$52.7B
$38K ﹤0.01%
300
-3,993
-93% -$433K
LW icon
1254
Lamb Weston
LW
$7.19B
$38K ﹤0.01%
681
-52
-7% -$2.74K
SF
1255
Stifel
SF
$12.6B
$38K ﹤0.01%
1,433
– –
TOTL icon
1256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$38K ﹤0.01%
784
+47
+6% +$2.3K
TTC icon
1257
Toro Company
TTC
$9.49B
$38K ﹤0.01%
587
– –
SWN
1258
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
6,863
– –
STOR
1259
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
+1,450
New +$37.1K
EVHC
1260
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38K ﹤0.01%
1,086
+189
+21% +$6.61K
BTO
1261
John Hancock Financial Opportunities Fund
BTO
$803M
$37K ﹤0.01%
935
+609
+187% +$22.8K
FXI icon
1262
iShares China Large-Cap ETF
FXI
$4.31B
$37K ﹤0.01%
800
+447
+127% +$20.6K
GURU icon
1263
Global X Guru Index ETF
GURU
$63.5M
$37K ﹤0.01%
1,240
– –
HACK icon
1264
Amplify Cybersecurity ETF
HACK
$2.91B
$37K ﹤0.01%
1,182
+160
+16% +$4.93K
OLN icon
1265
Olin
OLN
$2.12B
$37K ﹤0.01%
1,038
+453
+77% +$16.1K
SFNC icon
1266
Simmons First National
SFNC
$3.39B
$37K ﹤0.01%
1,306
-644
-33% -$18.5K
SXT icon
1267
Sensient Technologies
SXT
$5.53B
$37K ﹤0.01%
500
-44
-8% -$3.35K
FEN
1268
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K ﹤0.01%
1,386
-1,921
-58% -$45K
CGRN
1269
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$37K ﹤0.01%
+4,854
New +$43.2K
GGM
1270
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$37K ﹤0.01%
1,669
-2,000
-55% -$44.8K
CDNS icon
1271
Cadence Design Systems
CDNS
$93.4B
$36K ﹤0.01%
859
+459
+115% +$19.7K
FHN icon
1272
First Horizon
FHN
$12.1B
$36K ﹤0.01%
1,794
– –
PFD
1273
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$36K ﹤0.01%
2,370
-4,500
-66% -$69K
TDIV icon
1274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$36K ﹤0.01%
1,031
+29
+3% +$996
SPLK
1275
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
435
+32
+8% +$2.35K
49 50
51
52 53

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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.