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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
REGI
1451
DELISTED
Renewable Energy Group, Inc.
REGI
$24K ﹤0.01%
2,000
-50
-2% -$578
BIL icon
1452
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23K ﹤0.01%
+253
New +$23.1K
CXW icon
1453
CoreCivic
CXW
$3.19B
$23K ﹤0.01%
1,000
– –
DBC icon
1454
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23K ﹤0.01%
1,398
-13,252
-90% -$212K
EFT
1455
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$23K ﹤0.01%
1,631
-3,000
-65% -$43.2K
EWH icon
1456
iShares MSCI Hong Kong ETF
EWH
$1.22B
$23K ﹤0.01%
895
+864
+2,787% +$21.8K
HAIN icon
1457
Hain Celestial
HAIN
$53.7M
$23K ﹤0.01%
537
-159
-23% -$6.3K
MSCI icon
1458
MSCI
MSCI
$40.9B
$23K ﹤0.01%
185
– –
PFM icon
1459
Invesco Dividend Achievers ETF
PFM
$808M
$23K ﹤0.01%
+869
New +$22.2K
SBAC icon
1460
SBA Communications
SBAC
$19.5B
$23K ﹤0.01%
143
-134
-48% -$21.3K
SKM icon
1461
SK Telecom
SKM
$13.2B
$23K ﹤0.01%
500
-8
-2% -$349
TDTT icon
1462
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
945
– –
VOOV icon
1463
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$23K ﹤0.01%
210
– –
WLY icon
1464
John Wiley & Sons Class A
WLY
$2.66B
$23K ﹤0.01%
346
+2
+0.6% +$116
FLIR
1465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
500
-21
-4% -$959
RBS.PRS.CL
1466
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$23K ﹤0.01%
900
– –
BIVV
1467
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K ﹤0.01%
442
-95
-18% -$5.2K
AMCX icon
1468
AMC Global Media
AMCX
$489M
$22K ﹤0.01%
409
-103
-20% -$5.5K
BOE icon
1469
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$22K ﹤0.01%
1,771
– –
ENR icon
1470
Energizer
ENR
$1.55B
$22K ﹤0.01%
459
+200
+77% +$9.19K
EWZ icon
1471
iShares MSCI Brazil ETF
EWZ
$8.95B
$22K ﹤0.01%
544
+494
+988% +$20K
EXR icon
1472
Extra Space Storage
EXR
$31.6B
$22K ﹤0.01%
257
+1
+0.4% +$84
GPRO icon
1473
GoPro
GPRO
$126M
$22K ﹤0.01%
2,870
+275
+11% +$2.44K
INDY icon
1474
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$22K ﹤0.01%
+590
New +$21.1K
NANR icon
1475
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$22K ﹤0.01%
628
– –
57 58
59
60 61

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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.