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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
UGI icon
1501
UGI
UGI
$7.33B
$20K ﹤0.01%
435
+396
+1,015% +$18.9K
VOYA icon
1502
Voya Financial
VOYA
$9.19B
$20K ﹤0.01%
407
-95
-19% -$4.08K
MGP
1503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20K ﹤0.01%
+700
New +$20.5K
FLXN
1504
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20K ﹤0.01%
800
– –
TECD
1505
DELISTED
Tech Data Corp
TECD
$20K ﹤0.01%
+200
New +$18.8K
ARRS
1506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20K ﹤0.01%
784
– –
BSF
1507
DELISTED
Bear State Financial, Inc.
BSF
$20K ﹤0.01%
+2,000
New +$20.5K
STL
1508
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
+825
New +$20.4K
AMLP icon
1509
Alerian MLP ETF
AMLP
$13.1B
$19K ﹤0.01%
351
-381
-52% -$20.4K
AVT icon
1510
Avnet
AVT
$7.92B
$19K ﹤0.01%
481
– –
CHRD icon
1511
Chord Energy
CHRD
$7.39B
$19K ﹤0.01%
2,284
+127
+6% +$1.17K
CVNA icon
1512
Carvana
CVNA
$77.9B
$19K ﹤0.01%
5,000
– –
HXL icon
1513
Hexcel
HXL
$7.82B
$19K ﹤0.01%
+300
New +$18.2K
MDYV icon
1514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$19K ﹤0.01%
+366
New +$18.5K
MOFG
1515
DELISTED
MidWestOne Financial Group
MOFG
$19K ﹤0.01%
569
+3
+0.5% +$106
NSA
1516
DELISTED
National Storage Affiliates Trust
NSA
$19K ﹤0.01%
700
– –
PHK
1517
PIMCO High Income Fund
PHK
$880M
$19K ﹤0.01%
2,544
-739
-23% -$5.68K
RBA icon
1518
RB Global
RBA
$17.5B
$19K ﹤0.01%
643
+1
+0.2% +$28
TEX icon
1519
Terex
TEX
$7.74B
$19K ﹤0.01%
390
– –
WAB icon
1520
Wabtec
WAB
$49.3B
$19K ﹤0.01%
236
– –
WDFC icon
1521
WD-40
WDFC
$3.15B
$19K ﹤0.01%
158
+44
+39% +$5.05K
BIG
1522
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
338
+90
+36% +$4.88K
ENDP
1523
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
2,477
– –
HNP
1524
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
+753
New +$19.5K
GWPH
1525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
142
– –
59 60
61
62 63

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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.