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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
ADXS
1626
DELISTED
Advaxis Inc
ADXS
$14K ﹤0.01%
333
– –
BAC.WS.A
1627
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$14K ﹤0.01%
800
– –
SVU
1628
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
656
+428
+188% +$7.82K
KLXI
1629
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
237
– –
AGU
1630
DELISTED
Agrium
AGU
$14K ﹤0.01%
124
-55
-31% -$5.96K
CFA icon
1631
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$13K ﹤0.01%
+274
New +$13K
FMC icon
1632
FMC
FMC
$1.33B
$13K ﹤0.01%
161
+86
+115% +$6.91K
FTXO icon
1633
First Trust Nasdaq Bank ETF
FTXO
$315M
$13K ﹤0.01%
+437
New +$12.4K
GLNG icon
1634
Golar LNG
GLNG
$5.13B
$13K ﹤0.01%
438
– –
GPI icon
1635
Group 1 Automotive
GPI
$3.18B
$13K ﹤0.01%
182
– –
H icon
1636
Hyatt Hotels
H
$16.7B
$13K ﹤0.01%
176
-24
-12% -$1.62K
HNI icon
1637
HNI Corp
HNI
$3.59B
$13K ﹤0.01%
339
-36
-10% -$1.32K
JQC icon
1638
Nuveen Credit Strategies Income Fund
JQC
$711M
$13K ﹤0.01%
+1,630
New +$13.5K
LABU icon
1639
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$13K ﹤0.01%
+8
New +$12.2K
NATH icon
1640
Nathan's Famous
NATH
$402M
$13K ﹤0.01%
175
-200
-53% -$16.9K
NUW icon
1641
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$13K ﹤0.01%
764
– –
ORA icon
1642
Ormat Technologies
ORA
$6.65B
$13K ﹤0.01%
201
+23
+13% +$1.46K
PID icon
1643
Invesco International Dividend Achievers ETF
PID
$919M
$13K ﹤0.01%
+800
New +$12.9K
PSLV icon
1644
Sprott Physical Silver Trust
PSLV
$13.2B
$13K ﹤0.01%
2,125
-10,400
-83% -$65.2K
PSO icon
1645
Pearson
PSO
$9.9B
$13K ﹤0.01%
1,297
– –
RELX icon
1646
RELX
RELX
$62B
$13K ﹤0.01%
561
– –
RITM icon
1647
Rithm Capital
RITM
$5.69B
$13K ﹤0.01%
+710
New +$12.5K
SWX icon
1648
Southwest Gas
SWX
$6.67B
$13K ﹤0.01%
167
– –
THC icon
1649
Tenet Healthcare
THC
$21.1B
$13K ﹤0.01%
836
+84
+11% +$1.18K
TOL icon
1650
Toll Brothers
TOL
$14.5B
$13K ﹤0.01%
281
+190
+209% +$8.74K
64 65
66
67 68

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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.