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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
PBR icon
1576
Petrobras
PBR
$116B
$16K ﹤0.01%
1,588
-200
-11% -$2.04K
RGLD icon
1577
Royal Gold
RGLD
$19.5B
$16K ﹤0.01%
+200
New +$17.1K
STKL
1578
DELISTED
SunOpta
STKL
$16K ﹤0.01%
2,000
– –
XPH icon
1579
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$16K ﹤0.01%
365
– –
NEWR
1580
DELISTED
New Relic, Inc.
NEWR
$16K ﹤0.01%
275
– –
RPAI
1581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
1,184
– –
MFGP
1582
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
405
-42
-9% -$1.7K
WGL
1583
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
185
-51
-22% -$4.35K
AES icon
1584
AES
AES
$10.5B
$15K ﹤0.01%
1,434
-1,256
-47% -$13.6K
AXTA icon
1585
Axalta
AXTA
$8.17B
$15K ﹤0.01%
453
– –
BUI icon
1586
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$15K ﹤0.01%
700
– –
VISN
1587
Vistance Networks Inc
VISN
$2.52B
$15K ﹤0.01%
400
– –
DECK icon
1588
Deckers Outdoor
DECK
$13.3B
$15K ﹤0.01%
1,158
– –
EFC
1589
Ellington Financial
EFC
$1.71B
$15K ﹤0.01%
+1,000
New +$15.2K
EPR icon
1590
EPR Properties
EPR
$4.77B
$15K ﹤0.01%
236
-125
-35% -$8.55K
EUFN icon
1591
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$15K ﹤0.01%
649
+202
+45% +$4.67K
FDRR icon
1592
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$15K ﹤0.01%
+500
New +$15K
FOXF icon
1593
Fox Factory Holding Corp
FOXF
$886M
$15K ﹤0.01%
386
– –
GDO
1594
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$15K ﹤0.01%
836
– –
HEI icon
1595
HEICO Corp
HEI
$51.4B
$15K ﹤0.01%
+305
New +$14.2K
HYT icon
1596
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,402
– –
OSBC icon
1597
Old Second Bancorp
OSBC
$1.29B
$15K ﹤0.01%
+1,100
New +$14.6K
PJT icon
1598
PJT Partners
PJT
$4.38B
$15K ﹤0.01%
321
+9
+3% +$366
PRI icon
1599
Primerica
PRI
$9.89B
$15K ﹤0.01%
146
+19
+15% +$1.81K
SKT icon
1600
Tanger
SKT
$4.52B
$15K ﹤0.01%
576
-996
-63% -$24.6K
62 63
64
65 66

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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.