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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
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
Vanguard Total Bond Market
BND
|
+$180M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.1M |
| 2 |
Union Pacific
UNP
|
+$10.5M |
| 3 |
SLB Ltd
SLB
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $13.1M | 0.08% |
170,296
+4,662
| +3% | +$351K |
|
127
Medtronic
MDT
$110B
| $12.9M | 0.08% |
160,160
+5,973
| +4% | +$478K |
|
128
Nike
NKE
$62.3B
| $12.9M | 0.08% |
205,718
+460
| +0.2% | +$26.4K |
|
129
Sysco
SYY
$40.4B
| $12.8M | 0.08% |
210,049
-3,285
| -2% | -$186K |
|
130
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $12.5M | 0.08% |
172,141
-1,182
| -0.7% | -$84.4K |
|
131
Starbucks
SBUX
$120B
| $12.5M | 0.08% |
217,833
+6,046
| +3% | +$342K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.5M | 0.08% |
206,440
-13,772
| -6% | -$809K |
|
133
Booking.com
BKNG
$156B
| $12.3M | 0.08% |
177,450
-4,575
| -3% | -$331K |
|
134
Oracle
ORCL
$413B
| $12M | 0.08% |
252,852
+15,859
| +7% | +$778K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $11.9M | 0.08% |
426,921
+16,809
| +4% | +$452K |
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $11.7M | 0.07% |
105,925
-2,299
| -2% | -$255K |
|
137
Coca-Cola
KO
$374B
| $11.6M | 0.07% |
252,864
-2,205
| -0.9% | -$101K |
|
|
138
Cisco
CSCO
$476B
| $11.4M | 0.07% |
296,535
-309,882
| -51% | -$11.1M |
|
139
Deere & Co
DE
$166B
| $11.3M | 0.07% |
71,977
-4,511
| -6% | -$631K |
|
140
Danaher
DHR
$141B
| $11.2M | 0.07% |
136,544
+1,325
| +1% | +$108K |
|
141
AbbVie
ABBV
$431B
| $11.1M | 0.07% |
114,302
-1,154
| -1% | -$109K |
|
142
AB InBev
BUD
$165B
| $10.9M | 0.07% |
98,031
+1,909
| +2% | +$225K |
|
143
SAP
SAP
$230B
| $10.8M | 0.07% |
96,463
+179
| +0.2% | +$20.2K |
|
144
Alibaba
BABA
$304B
| $10.8M | 0.07% |
62,573
+9,492
| +18% | +$1.7M |
|
145
Walmart Inc
WMT
$892B
| $10.6M | 0.07% |
322,737
-3,957
| -1% | -$121K |
|
146
Becton Dickinson
BDX
$48.8B
| $10.6M | 0.07% |
50,720
-882
| -2% | -$185K |
|
147
RTX Corp
RTX
$301B
| $10.5M | 0.07% |
130,854
+6,702
| +5% | +$509K |
|
148
Canadian National Railway
CNI
$76.5B
| $10.5M | 0.07% |
126,956
+819
| +0.6% | +$66K |
|
149
Intel
INTC
$503B
| $10.4M | 0.07% |
224,844
+6,727
| +3% | +$294K |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $10.1M | 0.06% |
204,212
+76,276
| +60% | +$3.59M |
|
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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.