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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
PACW
1376
DELISTED
PacWest Bancorp
PACW
$29K ﹤0.01%
567
-29
-5% -$1.38K
DLPH
1377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$29K ﹤0.01%
+558
New +$29K
VSM
1378
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
746
-20
-3% -$780
EEQ
1379
DELISTED
Enbridge Energy Management Llc
EEQ
$29K ﹤0.01%
2,419
+2,019
+505% +$25.3K
QCP
1380
DELISTED
Quality Care Properties, Inc.
QCP
$29K ﹤0.01%
2,118
+75
+4% +$1.15K
XL
1381
DELISTED
XL Group Ltd.
XL
$29K ﹤0.01%
816
– –
BBL
1382
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K ﹤0.01%
715
-936
-57% -$34.7K
PIV
1383
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$29K ﹤0.01%
950
+716
+306% +$21.9K
JEF icon
1384
Jefferies Financial Group
JEF
$13.1B
$28K ﹤0.01%
1,190
-1,379
-54% -$31.8K
KRG icon
1385
Kite Realty
KRG
$5.36B
$28K ﹤0.01%
1,412
+260
+23% +$5.06K
MKTX icon
1386
MarketAxess Holdings
MKTX
$5.72B
$28K ﹤0.01%
141
+87
+161% +$16.4K
NBB icon
1387
Nuveen Taxable Municipal Income Fund
NBB
$453M
$28K ﹤0.01%
1,285
– –
OGE icon
1388
OGE Energy
OGE
$9.71B
$28K ﹤0.01%
842
– –
OSK icon
1389
Oshkosh
OSK
$9.59B
$28K ﹤0.01%
309
+200
+183% +$17.5K
PBP icon
1390
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$28K ﹤0.01%
+1,320
New +$29.6K
PSP icon
1391
Invesco Global Listed Private Equity ETF
PSP
$246M
$28K ﹤0.01%
447
– –
RGT
1392
Royce Global Value Trust
RGT
$102M
$28K ﹤0.01%
2,620
-5,491
-68% -$57.7K
RSPS icon
1393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$28K ﹤0.01%
1,060
+10
+1% +$253
SCHC icon
1394
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$28K ﹤0.01%
744
-1,001
-57% -$36.2K
SSP icon
1395
E.W. Scripps
SSP
$304M
$28K ﹤0.01%
1,763
+1,684
+2,132% +$27.3K
MLNT
1396
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$28K ﹤0.01%
+351
New +$26K
BF.A icon
1397
Brown-Forman Class A
BF.A
$13.3B
$27K ﹤0.01%
500
– –
CPRT icon
1398
Copart
CPRT
$27.5B
$27K ﹤0.01%
2,492
-148
-6% -$1.44K
DSI icon
1399
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$27K ﹤0.01%
550
– –
GL icon
1400
Globe Life
GL
$14.3B
$27K ﹤0.01%
299
– –
54 55
56
57 58

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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.