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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
HUSV icon
1676
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$12K ﹤0.01%
524
+308
+143% +$7.03K
IMCB icon
1677
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12K ﹤0.01%
248
-260
-51% -$11.7K
IPGP icon
1678
IPG Photonics
IPGP
$3.84B
$12K ﹤0.01%
55
+16
+41% +$3.4K
JHI
1679
John Hancock Investors Trust
JHI
$117M
$12K ﹤0.01%
662
– –
MFM
1680
Aberdeen Municipal Income Fund
MFM
$224M
$12K ﹤0.01%
1,802
– –
MPLX icon
1681
MPLX
MPLX
$59.7B
$12K ﹤0.01%
326
– –
MYGN icon
1682
Myriad Genetics
MYGN
$312M
$12K ﹤0.01%
352
-146
-29% -$4.93K
NMFC icon
1683
New Mountain Finance
NMFC
$732M
$12K ﹤0.01%
+900
New +$12.7K
NTGR icon
1684
NETGEAR
NTGR
$635M
$12K ﹤0.01%
200
-13
-6% -$666
ADAM
1685
Adamas Trust
ADAM
$883M
$12K ﹤0.01%
+500
New +$12.6K
OPK icon
1686
Opko Health
OPK
$1.02B
$12K ﹤0.01%
2,500
-2,000
-44% -$11.6K
PINC
1687
DELISTED
Premier
PINC
$12K ﹤0.01%
422
-277
-40% -$8.54K
PMX
1688
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K ﹤0.01%
1,000
– –
PSI icon
1689
Invesco Semiconductors ETF
PSI
$2.5B
$12K ﹤0.01%
+684
New +$11.8K
QLD icon
1690
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
+1,320
New +$11.6K
RBC icon
1691
RBC Bearings
RBC
$18B
$12K ﹤0.01%
95
– –
REZ icon
1692
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$12K ﹤0.01%
195
– –
RPV icon
1693
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12K ﹤0.01%
180
– –
UNFI icon
1694
United Natural Foods
UNFI
$2.85B
$12K ﹤0.01%
243
+109
+81% +$4.76K
AD
1695
Array Digital Infrastructure
AD
$3.05B
$12K ﹤0.01%
323
+223
+223% +$8.06K
WFC.PRL icon
1696
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
9
– –
WLK icon
1697
Westlake Corp
WLK
$9.9B
$12K ﹤0.01%
+111
New +$10.3K
XSD icon
1698
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$12K ﹤0.01%
171
-7
-4% -$490
Z icon
1699
Zillow
Z
$7.56B
$12K ﹤0.01%
+300
New +$12.3K
BECN
1700
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
186
+21
+13% +$1.21K
66 67
68
69 70

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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.