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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
EGP icon
1551
EastGroup Properties
EGP
$10.9B
$17K ﹤0.01%
196
-38
-16% -$3.46K
FRA icon
1552
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$17K ﹤0.01%
1,251
-572
-31% -$8.02K
FUNC icon
1553
First United
FUNC
$289M
$17K ﹤0.01%
+971
New +$16.8K
HPI
1554
John Hancock Preferred Income Fund
HPI
$433M
$17K ﹤0.01%
780
– –
JPIN icon
1555
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
275
-478
-63% -$28.4K
NWBI icon
1556
Northwest Bancshares
NWBI
$2.28B
$17K ﹤0.01%
1,000
– –
TDF
1557
Templeton Dragon Fund
TDF
$280M
$17K ﹤0.01%
800
-2,284
-74% -$48.8K
TRMK icon
1558
Trustmark
TRMK
$2.75B
$17K ﹤0.01%
538
– –
VRSK icon
1559
Verisk Analytics
VRSK
$25B
$17K ﹤0.01%
182
-77
-30% -$6.97K
WOLF icon
1560
Wolfspeed
WOLF
$1.71B
$17K ﹤0.01%
450
+335
+291% +$11.5K
BBBY
1561
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
766
-1,229
-62% -$26.7K
STB
1562
DELISTED
Student Transportation Inc
STB
$17K ﹤0.01%
2,728
+28
+1% +$166
CAA
1563
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
300
– –
AER icon
1564
AerCap
AER
$23.8B
$16K ﹤0.01%
310
-24
-7% -$1.25K
CNX icon
1565
CNX Resources
CNX
$5.2B
$16K ﹤0.01%
1,113
-638
-36% -$8.81K
EPAM icon
1566
EPAM Systems
EPAM
$5.03B
$16K ﹤0.01%
147
– –
FTS icon
1567
Fortis
FTS
$28.7B
$16K ﹤0.01%
428
-9
-2% -$332
GES
1568
DELISTED
Guess Inc
GES
$16K ﹤0.01%
964
– –
MCHB
1569
Mechanics Bancorp
MCHB
$3.68B
$16K ﹤0.01%
567
+67
+13% +$1.94K
HUN icon
1570
Huntsman Corp
HUN
$1.77B
$16K ﹤0.01%
468
-106
-18% -$3.25K
ICMB icon
1571
Investcorp Credit Management BDC
ICMB
$12.1M
$16K ﹤0.01%
+2,014
New +$17.4K
IDCC icon
1572
InterDigital
IDCC
$8.89B
$16K ﹤0.01%
212
– –
INCY icon
1573
Incyte
INCY
$24.4B
$16K ﹤0.01%
168
+100
+147% +$10.5K
JOF
1574
Japan Smaller Capitalization Fund
JOF
$350M
$16K ﹤0.01%
1,333
– –
LGIH icon
1575
LGI Homes
LGIH
$1.4B
$16K ﹤0.01%
+207
New +$13.1K
61 62
63
64 65

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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.