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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
SAVE
1701
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
274
-323
-54% -$12.4K
AAIC
1702
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
+1,000
New +$12K
ZNGA
1703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
+2,950
New +$11.5K
BCRH
1704
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$12K ﹤0.01%
1,000
– –
GNMX
1705
DELISTED
Aevi Genomic Medicine Inc
GNMX
$12K ﹤0.01%
+10,000
New +$13.7K
ANDX
1706
DELISTED
Andeavor Logistics LP
ANDX
$12K ﹤0.01%
259
– –
HF
1707
DELISTED
HFF Inc.
HF
$12K ﹤0.01%
254
+46
+22% +$2.03K
MSF
1708
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$12K ﹤0.01%
674
– –
EIV
1709
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$12K ﹤0.01%
1,000
-1,800
-64% -$22.2K
XLIS
1710
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$12K ﹤0.01%
+191
New +$12K
AVAV icon
1711
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
190
-1,625
-90% -$82.7K
AWI icon
1712
Armstrong World Industries
AWI
$7.84B
$11K ﹤0.01%
178
+51
+40% +$2.81K
CNA icon
1713
CNA Financial
CNA
$14.1B
$11K ﹤0.01%
202
-10
-5% -$527
DWAS icon
1714
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$11K ﹤0.01%
+221
New +$10.6K
FFIC
1715
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
+400
New +$11.5K
FMAT icon
1716
Fidelity MSCI Materials Index ETF
FMAT
$617M
$11K ﹤0.01%
+325
New +$11.1K
GMED icon
1717
Globus Medical
GMED
$11.2B
$11K ﹤0.01%
262
– –
GVIP icon
1718
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$11K ﹤0.01%
+200
New +$10.5K
IBKR icon
1719
Interactive Brokers
IBKR
$39.8B
$11K ﹤0.01%
736
+144
+24% +$1.96K
IDLV icon
1720
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$11K ﹤0.01%
318
-3,214
-91% -$108K
IX icon
1721
ORIX
IX
$43.5B
$11K ﹤0.01%
675
+355
+111% +$6.01K
KEX icon
1722
Kirby Corp
KEX
$6.93B
$11K ﹤0.01%
167
– –
KIO
1723
KKR Income Opportunities Fund
KIO
$457M
$11K ﹤0.01%
700
-1,000
-59% -$16.5K
LNG icon
1724
Cheniere Energy
LNG
$52.9B
$11K ﹤0.01%
200
– –
MMS icon
1725
Maximus
MMS
$3.1B
$11K ﹤0.01%
150
– –
67 68
69
70 71

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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.