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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
CIM
1426
Chimera Investment
CIM
$1B
$25K ﹤0.01%
450
-17
-4% -$952
CNDT icon
1427
Conduent
CNDT
$264M
$25K ﹤0.01%
1,520
+951
+167% +$14.9K
GTLS
1428
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
540
– –
ISTB icon
1429
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25K ﹤0.01%
+498
New +$24.9K
KXI icon
1430
iShares Global Consumer Staples ETF
KXI
$1.07B
$25K ﹤0.01%
+476
New +$24.7K
RACE icon
1431
Ferrari
RACE
$72.5B
$25K ﹤0.01%
234
+37
+19% +$4.11K
TDC icon
1432
Teradata
TDC
$2.55B
$25K ﹤0.01%
652
+28
+4% +$1K
FLG.PRU
1433
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$25K ﹤0.01%
500
– –
LGF.B
1434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25K ﹤0.01%
772
-97
-11% -$2.91K
AFT
1435
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$25K ﹤0.01%
1,544
– –
NXR
1436
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$25K ﹤0.01%
1,672
-2,251
-57% -$33.8K
WPX
1437
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
1,761
-333
-16% -$4.03K
TIVO
1438
DELISTED
Tivo Inc
TIVO
$25K ﹤0.01%
1,590
+83
+6% +$1.44K
DATA
1439
DELISTED
Tableau Software, Inc.
DATA
$25K ﹤0.01%
+360
New +$26.5K
ADRE
1440
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$25K ﹤0.01%
+569
New +$24.4K
RENX
1441
DELISTED
RELX N.V.
RENX
$25K ﹤0.01%
1,070
– –
IEO icon
1442
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24K ﹤0.01%
362
-332
-48% -$20.1K
NOV icon
1443
NOV
NOV
$7B
$24K ﹤0.01%
656
-1,140
-63% -$38.6K
NXP icon
1444
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$24K ﹤0.01%
1,620
-1,293
-44% -$19.1K
OI icon
1445
O-I Glass
OI
$1.08B
$24K ﹤0.01%
1,084
+123
+13% +$2.94K
ON icon
1446
ON Semiconductor
ON
$31.6B
$24K ﹤0.01%
1,149
-23
-2% -$469
UTHR icon
1447
United Therapeutics
UTHR
$23.1B
$24K ﹤0.01%
167
-9
-5% -$1.14K
W icon
1448
Wayfair
W
$14.6B
$24K ﹤0.01%
300
+108
+56% +$7.59K
XTNT icon
1449
Xtant Medical Holdings
XTNT
$62.3M
$24K ﹤0.01%
3,474
– –
ATHN
1450
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
183
-36
-16% -$4.6K
56 57
58
59 60

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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.