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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
VKI icon
1351
Invesco Advantage Municipal Income Trust II
VKI
$401M
$30K ﹤0.01%
2,600
– –
VYMI icon
1352
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$30K ﹤0.01%
+454
New +$30K
LSI
1353
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
500
– –
NUAN
1354
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,089
+344
+20% +$4.63K
AKRX
1355
DELISTED
Akorn Inc
AKRX
$30K ﹤0.01%
942
+283
+43% +$9.28K
USG
1356
DELISTED
Usg
USG
$30K ﹤0.01%
778
-600
-44% -$21.1K
BSCM
1357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K ﹤0.01%
+1,434
New +$30.5K
AOK icon
1358
iShares Core Conservative Allocation ETF
AOK
$793M
$29K ﹤0.01%
+839
New +$29K
ATI icon
1359
ATI
ATI
$31B
$29K ﹤0.01%
1,218
– –
BHE icon
1360
Benchmark Electronics
BHE
$2.96B
$29K ﹤0.01%
1,000
-17
-2% -$530
BHP icon
1361
BHP
BHP
$230B
$29K ﹤0.01%
717
-278
-28% -$10.5K
CBU icon
1362
Community Bank
CBU
$3.41B
$29K ﹤0.01%
532
– –
CSIQ icon
1363
Canadian Solar
CSIQ
$1.08B
$29K ﹤0.01%
1,749
– –
EVR icon
1364
Evercore
EVR
$11.8B
$29K ﹤0.01%
324
-55
-15% -$4.59K
FGBI icon
1365
First Guaranty Bancshares
FGBI
$159M
$29K ﹤0.01%
1,379
+477
+53% +$9.82K
FLO icon
1366
Flowers Foods
FLO
$1.57B
$29K ﹤0.01%
+1,500
New +$28.8K
FRME icon
1367
First Merchants
FRME
$2.67B
$29K ﹤0.01%
700
– –
IGV icon
1368
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$29K ﹤0.01%
935
-70
-7% -$2.16K
JPC icon
1369
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$29K ﹤0.01%
+2,845
New +$29.8K
LRGF icon
1370
iShares US Equity Factor ETF
LRGF
$3.71B
$29K ﹤0.01%
+921
New +$28.7K
SPAB icon
1371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$29K ﹤0.01%
1,022
+778
+319% +$22.4K
WCN
1372
Waste Connections
WCN
$42B
$29K ﹤0.01%
404
-106
-21% -$7.4K
WTFC icon
1373
Wintrust Financial
WTFC
$10.7B
$29K ﹤0.01%
351
+26
+8% +$2.09K
LGF.A
1374
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29K ﹤0.01%
867
-794
-48% -$25K
CNSL
1375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K ﹤0.01%
2,340
-555
-19% -$8.72K
53 54
55
56 57

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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.