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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
AGD
1276
abrdn Global Dynamic Dividend Fund
AGD
$320M
$35K ﹤0.01%
3,225
+132
+4% +$1.41K
EPRF icon
1277
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$35K ﹤0.01%
+1,475
New +$35.4K
FDT icon
1278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$35K ﹤0.01%
557
-619
-53% -$37.6K
GDXJ icon
1279
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$35K ﹤0.01%
1,025
-226
-18% -$7.37K
LSTR icon
1280
Landstar System
LSTR
$6.21B
$35K ﹤0.01%
340
+48
+16% +$4.82K
PBH icon
1281
Prestige Consumer Healthcare
PBH
$2.6B
$35K ﹤0.01%
+799
New +$36.4K
QQEW icon
1282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$35K ﹤0.01%
+602
New +$34.3K
ROM icon
1283
ProShares Ultra Technology
ROM
$1.29B
$35K ﹤0.01%
3,200
– –
STM icon
1284
STMicroelectronics
STM
$50B
$35K ﹤0.01%
1,611
+557
+53% +$12.3K
NIQ
1285
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$35K ﹤0.01%
2,749
+706
+35% +$9.26K
ASB icon
1286
Associated Banc-Corp
ASB
$5.91B
$34K ﹤0.01%
1,341
+141
+12% +$3.52K
BKR icon
1287
Baker Hughes
BKR
$61.1B
$34K ﹤0.01%
1,080
+255
+31% +$8.18K
CASY icon
1288
Casey's General Stores
CASY
$30.9B
$34K ﹤0.01%
300
– –
CSGP icon
1289
CoStar Group
CSGP
$12.3B
$34K ﹤0.01%
1,150
-500
-30% -$14.6K
DDS icon
1290
Dillards
DDS
$9.56B
$34K ﹤0.01%
558
– –
ERIC icon
1291
Ericsson
ERIC
$33.3B
$34K ﹤0.01%
5,137
-462
-8% -$2.88K
JAZZ icon
1292
Jazz Pharmaceuticals
JAZZ
$16.7B
$34K ﹤0.01%
253
+66
+35% +$9.15K
JEQ
1293
DELISTED
abrdn Japan Equity Fund
JEQ
$34K ﹤0.01%
+3,738
New +$34.3K
SMG icon
1294
ScottsMiracle-Gro
SMG
$3.66B
$34K ﹤0.01%
316
-7
-2% -$699
SR icon
1295
Spire
SR
$4.85B
$34K ﹤0.01%
456
+24
+6% +$1.86K
SSYS icon
1296
Stratasys
SSYS
$774M
$34K ﹤0.01%
1,699
+1,079
+174% +$23.5K
TRMB icon
1297
Trimble
TRMB
$13.9B
$34K ﹤0.01%
825
– –
XHR
1298
Xenia Hotels & Resorts
XHR
$1.79B
$34K ﹤0.01%
1,568
-405
-21% -$8.82K
WBT
1299
DELISTED
Welbilt, Inc.
WBT
$34K ﹤0.01%
1,430
+100
+8% +$2.21K
MZOR
1300
DELISTED
Mazor Robotics Ltd.
MZOR
$34K ﹤0.01%
667
– –
50 51
52
53 54

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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.