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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
PHD
1476
DELISTED
Pioneer Floating Rate Fund
PHD
$22K ﹤0.01%
+1,890
New +$22.2K
PRK icon
1477
Park National Corp
PRK
$3.67B
$22K ﹤0.01%
210
– –
QDEF icon
1478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$22K ﹤0.01%
+500
New +$21.4K
QRVO icon
1479
Qorvo
QRVO
$8.74B
$22K ﹤0.01%
330
+280
+560% +$20.4K
MAGN
1480
Magnera Corp
MAGN
$460M
$22K ﹤0.01%
79
-3
-4% -$780
QVCGA
1481
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
18
-4
-18% -$4.64K
CXP
1482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
978
-767
-44% -$17K
AVA icon
1483
Avista
AVA
$3.24B
$21K ﹤0.01%
+399
New +$20.7K
DBI icon
1484
Designer Brands
DBI
$333M
$21K ﹤0.01%
999
+986
+7,585% +$20.3K
EWBC icon
1485
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
346
+126
+57% +$7.51K
FIVE icon
1486
Five Below
FIVE
$13.5B
$21K ﹤0.01%
312
– –
FXD icon
1487
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21K ﹤0.01%
500
– –
TRUE
1488
DELISTED
TrueCar
TRUE
$21K ﹤0.01%
1,852
– –
EQM
1489
DELISTED
EQM Midstream Partners, LP
EQM
$21K ﹤0.01%
283
+2
+0.7% +$143
TTP
1490
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$21K ﹤0.01%
284
– –
BAC.PRL icon
1491
Bank of America Series L
BAC.PRL
$3.99B
$20K ﹤0.01%
15
– –
CUK
1492
DELISTED
Carnival PLC
CUK
$20K ﹤0.01%
308
+37
+14% +$2.45K
DFJ icon
1493
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$20K ﹤0.01%
250
+45
+22% +$3.5K
EQAL icon
1494
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$20K ﹤0.01%
627
-1,134
-64% -$34.3K
FNLC icon
1495
First Bancorp
FNLC
$399M
$20K ﹤0.01%
732
– –
HOUS
1496
DELISTED
Anywhere Real Estate
HOUS
$20K ﹤0.01%
771
-13
-2% -$377
KEP icon
1497
Korea Electric Power
KEP
$16B
$20K ﹤0.01%
1,150
-250
-18% -$4.37K
MSGS icon
1498
Madison Square Garden
MSGS
$9.39B
$20K ﹤0.01%
135
-28
-17% -$4.32K
NICE icon
1499
Nice
NICE
$5.97B
$20K ﹤0.01%
223
+50
+29% +$4.25K
SWBI icon
1500
Smith & Wesson
SWBI
$637M
$20K ﹤0.01%
2,066
+1,970
+2,052% +$21.3K
58 59
60
61 62

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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.