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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
TSLF
1526
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K ﹤0.01%
1,100
-1,750
-61% -$29.7K
WCG
1527
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
94
+19
+25% +$3.68K
WREI
1528
DELISTED
Invesco Wilshire US REIT ETF
WREI
$19K ﹤0.01%
+409
New +$19.4K
XCRA
1529
DELISTED
Xcerra Corporation
XCRA
$19K ﹤0.01%
1,969
– –
GGP
1530
DELISTED
GGP Inc.
GGP
$19K ﹤0.01%
811
+15
+2% +$334
FTR
1531
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
2,752
-1,001
-27% -$9.34K
AOR icon
1532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$18K ﹤0.01%
+400
New +$18.2K
CVSA
1533
Covista Inc
CVSA
$4.8B
$18K ﹤0.01%
430
+80
+23% +$3.13K
BB icon
1534
BlackBerry
BB
$5.26B
$18K ﹤0.01%
1,656
-150
-8% -$1.64K
BME icon
1535
BlackRock Health Sciences Trust
BME
$570M
$18K ﹤0.01%
+481
New +$17.4K
BSL
1536
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$18K ﹤0.01%
998
+898
+898% +$15.6K
IGM icon
1537
iShares Expanded Tech Sector ETF
IGM
$10.8B
$18K ﹤0.01%
642
+468
+269% +$12.9K
INDA icon
1538
iShares MSCI India ETF
INDA
$6.63B
$18K ﹤0.01%
+489
New +$17K
IWX icon
1539
iShares Russell Top 200 Value ETF
IWX
$4.03B
$18K ﹤0.01%
347
– –
LEN icon
1540
Lennar Class A
LEN
$21.2B
$18K ﹤0.01%
302
-74
-20% -$4.21K
LEO
1541
BNY Mellon Strategic Municipals
LEO
$387M
$18K ﹤0.01%
2,100
– –
PDM
1542
Piedmont Realty Trust
PDM
$1.19B
$18K ﹤0.01%
+916
New +$18.2K
PPLT
1543
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$18K ﹤0.01%
2,030
– –
SJT
1544
San Juan Basin Royalty Trust
SJT
$118M
$18K ﹤0.01%
2,223
– –
TCX icon
1545
Tucows
TCX
$175M
$18K ﹤0.01%
250
– –
ONCS
1546
DELISTED
OncoSec Medical Incorporated
ONCS
$18K ﹤0.01%
50
– –
OIL
1547
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K ﹤0.01%
+2,700
New +$15.9K
ALE
1548
DELISTED
Allete
ALE
$17K ﹤0.01%
232
+16
+7% +$1.24K
AVB icon
1549
AvalonBay Communities
AVB
$26.8B
$17K ﹤0.01%
95
-18
-16% -$3.27K
CNS icon
1550
Cohen & Steers
CNS
$4.3B
$17K ﹤0.01%
368
+137
+59% +$6.03K
60 61
62
63 64

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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.