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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
DBRG icon
1326
DigitalBridge
DBRG
$2.95B
$32K ﹤0.01%
691
+379
+121% +$18.6K
EES icon
1327
WisdomTree US SmallCap Earnings Fund
EES
$731M
$32K ﹤0.01%
+882
New +$31.4K
OGS icon
1328
ONE Gas
OGS
$5.04B
$32K ﹤0.01%
432
+17
+4% +$1.29K
RGR icon
1329
Sturm, Ruger & Co
RGR
$593M
$32K ﹤0.01%
579
+467
+417% +$24.4K
TWO
1330
Two Harbors Investment
TWO
$1.27B
$32K ﹤0.01%
+496
New +$34.7K
WHG icon
1331
Westwood Holdings Group
WHG
$190M
$32K ﹤0.01%
486
– –
ALKS icon
1332
Alkermes
ALKS
$8.25B
$31K ﹤0.01%
568
+268
+89% +$13.7K
BHF icon
1333
Brighthouse Financial
BHF
$3.5B
$31K ﹤0.01%
543
+235
+76% +$13.9K
CYH icon
1334
Community Health Systems
CYH
$423M
$31K ﹤0.01%
7,220
– –
EIM
1335
Eaton Vance Municipal Bond Fund
EIM
$499M
$31K ﹤0.01%
2,460
-1,368
-36% -$17.2K
FSTA icon
1336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31K ﹤0.01%
897
– –
IUSB icon
1337
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$31K ﹤0.01%
604
+418
+225% +$21.3K
IXN icon
1338
iShares Global Tech ETF
IXN
$9.26B
$31K ﹤0.01%
1,212
+414
+52% +$10.5K
LAD icon
1339
Lithia Motors
LAD
$8.26B
$31K ﹤0.01%
270
+250
+1,250% +$29.1K
OMAB icon
1340
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$31K ﹤0.01%
747
+222
+42% +$9.1K
TRGP icon
1341
Targa Resources
TRGP
$55.1B
$31K ﹤0.01%
632
-13
-2% -$581
VIAV icon
1342
Viavi Solutions
VIAV
$9.66B
$31K ﹤0.01%
3,584
-25
-0.7% -$226
RSPP
1343
DELISTED
RSP Permian, Inc.
RSPP
$31K ﹤0.01%
771
+454
+143% +$16.3K
CAFD
1344
DELISTED
8point3 Energy Partners LP
CAFD
$31K ﹤0.01%
2,007
+200
+11% +$3.01K
BFZ
1345
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$30K ﹤0.01%
2,206
-72
-3% -$1.03K
FDIS icon
1346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$30K ﹤0.01%
773
– –
GNL icon
1347
Global Net Lease
GNL
$1.95B
$30K ﹤0.01%
1,469
+651
+80% +$14K
HII icon
1348
Huntington Ingalls Industries
HII
$12.8B
$30K ﹤0.01%
129
+15
+13% +$3.54K
KOF icon
1349
Coca-Cola Femsa
KOF
$23.2B
$30K ﹤0.01%
426
+1
+0.2% +$70
SNN icon
1350
Smith & Nephew
SNN
$12.6B
$30K ﹤0.01%
846
– –
52 53
54
55 56

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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.