We are live on ! Find out more
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
TMP icon
1601
Tompkins Financial
TMP
$1.42B
$15K ﹤0.01%
189
– –
UNIT
1602
Uniti Group
UNIT
$2.32B
$15K ﹤0.01%
822
+434
+112% +$7.15K
VGIT icon
1603
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15K ﹤0.01%
+230
New +$14.8K
ECOL
1604
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
302
+1
+0.3% +$50
USCR
1605
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
180
-34
-16% -$2.67K
S
1606
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,628
+1,412
+116% +$8.96K
XLKS
1607
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$15K ﹤0.01%
193
+122
+172% +$9.48K
XLFS
1608
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$15K ﹤0.01%
269
+91
+51% +$5.07K
ALT icon
1609
Altimmune
ALT
$599M
$14K ﹤0.01%
229
– –
DLS icon
1610
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
188
+24
+15% +$1.8K
FMX icon
1611
Fomento Económico Mexicano
FMX
$41.7B
$14K ﹤0.01%
150
-30
-17% -$2.74K
GEF.B icon
1612
Greif Class B
GEF.B
$4.21B
$14K ﹤0.01%
+200
New +$12.8K
GEM icon
1613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$14K ﹤0.01%
+385
New +$13.4K
HPS
1614
John Hancock Preferred Income Fund III
HPS
$458M
$14K ﹤0.01%
737
– –
LE icon
1615
Lands' End
LE
$403M
$14K ﹤0.01%
+700
New +$9.67K
TULP
1616
Bloomia Holdings
TULP
$16.3M
$14K ﹤0.01%
1,738
– –
MTW icon
1617
Manitowoc
MTW
$675M
$14K ﹤0.01%
357
+24
+7% +$928
RFI
1618
Cohen & Steers Total Return Realty Fund
RFI
$310M
$14K ﹤0.01%
1,075
-6,109
-85% -$77K
RZG icon
1619
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$14K ﹤0.01%
+360
New +$13.4K
SNV
1620
DELISTED
Synovus
SNV
$14K ﹤0.01%
295
+127
+76% +$6.02K
TS icon
1621
Tenaris
TS
$26.8B
$14K ﹤0.01%
450
-277
-38% -$8.02K
TU icon
1622
Telus
TU
$15.3B
$14K ﹤0.01%
714
– –
WTS icon
1623
Watts Water Technologies
WTS
$13.1B
$14K ﹤0.01%
185
-48
-21% -$3.42K
ROIC
1624
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
+700
New +$13.4K
AGR
1625
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
270
+40
+17% +$2.02K
63 64
65
66 67

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.