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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
BUFF
1301
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$34K ﹤0.01%
1,049
-68
-6% -$2.02K
AEM icon
1302
Agnico Eagle Mines
AEM
$90.5B
$33K ﹤0.01%
709
– –
ATHM icon
1303
Autohome
ATHM
$2.62B
$33K ﹤0.01%
506
– –
CLF icon
1304
Cleveland-Cliffs
CLF
$6.99B
$33K ﹤0.01%
4,660
+688
+17% +$4.58K
CWI icon
1305
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$33K ﹤0.01%
1,269
+1,228
+2,995% +$31.5K
DLB icon
1306
Dolby
DLB
$5.79B
$33K ﹤0.01%
532
-13
-2% -$785
ECNS icon
1307
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$33K ﹤0.01%
662
– –
FXH icon
1308
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33K ﹤0.01%
478
– –
IDXX icon
1309
Idexx Laboratories
IDXX
$46.2B
$33K ﹤0.01%
212
+50
+31% +$7.87K
INGR icon
1310
Ingredion
INGR
$6.58B
$33K ﹤0.01%
239
-12
-5% -$1.58K
JPI
1311
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$33K ﹤0.01%
1,330
– –
KT icon
1312
KT
KT
$8.81B
$33K ﹤0.01%
2,110
+162
+8% +$2.39K
NJR icon
1313
New Jersey Resources
NJR
$5.58B
$33K ﹤0.01%
822
+3
+0.4% +$129
ODFL icon
1314
Old Dominion Freight Line
ODFL
$44.9B
$33K ﹤0.01%
750
+210
+39% +$8.44K
PGHY icon
1315
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$33K ﹤0.01%
+1,391
New +$33.5K
PHYS icon
1316
Sprott Physical Gold
PHYS
$15.7B
$33K ﹤0.01%
3,106
-4,019
-56% -$41.8K
QTEC icon
1317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$33K ﹤0.01%
453
-372
-45% -$26.8K
TEI
1318
Templeton Emerging Markets Income Fund
TEI
$321M
$33K ﹤0.01%
2,912
– –
TXRH icon
1319
Texas Roadhouse
TXRH
$13.7B
$33K ﹤0.01%
635
-10
-2% -$506
VRSN icon
1320
VeriSign
VRSN
$26.6B
$33K ﹤0.01%
285
+19
+7% +$2.12K
WW
1321
DELISTED
WW International
WW
$33K ﹤0.01%
751
+43
+6% +$1.96K
NXQ
1322
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$33K ﹤0.01%
2,402
-840
-26% -$11.8K
WBC
1323
DELISTED
WABCO HOLDINGS INC.
WBC
$33K ﹤0.01%
232
-25
-10% -$3.67K
JSD
1324
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$33K ﹤0.01%
2,000
-850
-30% -$14.5K
VLP
1325
DELISTED
Valero Energy Partners LP
VLP
$33K ﹤0.01%
749
+53
+8% +$2.25K
51 52
53
54 55

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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.