We are live on ! Find out more
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
HES
1401
DELISTED
Hess
HES
$27K ﹤0.01%
560
-312
-36% -$14.1K
HTD
1402
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$27K ﹤0.01%
1,086
– –
IEUR icon
1403
iShares Core MSCI Europe ETF
IEUR
$9.17B
$27K ﹤0.01%
529
+275
+108% +$13.7K
JBGS
1404
JBG SMITH
JBGS
$708M
$27K ﹤0.01%
784
+132
+20% +$4.36K
VGR
1405
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
1,873
-997
-35% -$13.9K
CAJ
1406
DELISTED
Canon, Inc.
CAJ
$27K ﹤0.01%
723
– –
ZF
1407
DELISTED
Virtus Total Return Fund Inc.
ZF
$27K ﹤0.01%
2,105
– –
WES
1408
DELISTED
Western Gas Partners Lp
WES
$27K ﹤0.01%
562
+484
+621% +$23K
AIZ icon
1409
Assurant
AIZ
$14.3B
$26K ﹤0.01%
262
-73
-22% -$7.21K
BKF icon
1410
iShares MSCI BIC ETF
BKF
$78.6M
$26K ﹤0.01%
583
– –
BKH icon
1411
Black Hills Corp
BKH
$5.69B
$26K ﹤0.01%
425
+421
+10,525% +$26.1K
CRL icon
1412
Charles River Laboratories
CRL
$12.8B
$26K ﹤0.01%
235
+15
+7% +$1.63K
DFP
1413
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$26K ﹤0.01%
956
+16
+2% +$424
GLTR icon
1414
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$26K ﹤0.01%
+398
New +$25.3K
LNC icon
1415
Lincoln National
LNC
$8.81B
$26K ﹤0.01%
345
+46
+15% +$3.48K
OIH icon
1416
VanEck Oil Services ETF
OIH
$1.84B
$26K ﹤0.01%
+50
New +$24.8K
ONEQ icon
1417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$26K ﹤0.01%
960
– –
PPC icon
1418
Pilgrim's Pride
PPC
$6.54B
$26K ﹤0.01%
843
+118
+16% +$3.85K
SPTM icon
1419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26K ﹤0.01%
768
– –
UBSI icon
1420
United Bankshares
UBSI
$6.62B
$26K ﹤0.01%
751
+4
+0.5% +$144
WP
1421
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
354
-48
-12% -$3.43K
XRM
1422
DELISTED
Xerium Technologies Inc (new)
XRM
$26K ﹤0.01%
6,000
– –
OA
1423
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
194
-25
-11% -$3.32K
GSH
1424
DELISTED
Guangshen Railway Co. Ltd
GSH
$26K ﹤0.01%
771
– –
ATR icon
1425
AptarGroup
ATR
$8.61B
$25K ﹤0.01%
293
– –
55 56
57
58 59

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.