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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
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
Vanguard Total Bond Market
BND
|
+$180M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.1M |
| 2 |
Union Pacific
UNP
|
+$10.5M |
| 3 |
SLB Ltd
SLB
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$135B
| $9.95M | 0.06% |
1,106,590
+1,094,395
| +8,974% | +$9.4M |
|
152
Carlisle Companies
CSL
$15.4B
| $9.92M | 0.06% |
87,299
-11
| -0% | -$1.2K |
|
153
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $9.65M | 0.06% |
179,449
+3,632
| +2% | +$191K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.63M | 0.06% |
107,979
-1,807
| -2% | -$157K |
|
155
Biogen
BIIB
$30.2B
| $9.61M | 0.06% |
30,158
+9
| +0% | +$2.89K |
|
156
Cognizant
CTSH
$25.3B
| $9.6M | 0.06% |
135,103
+1,234
| +0.9% | +$90.2K |
|
157
Southern Company
SO
$107B
| $9.19M | 0.06% |
191,122
+19
| +0% | +$968 |
|
158
Crown Holdings
CCK
$13.2B
| $9.07M | 0.06% |
161,261
+626
| +0.4% | +$37K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.02M | 0.06% |
52,163
+14,098
| +37% | +$2.17M |
|
160
Bank of America
BAC
$440B
| $9M | 0.06% |
304,938
+4,997
| +2% | +$138K |
|
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $8.8M | 0.06% |
173,958
+17,071
| +11% | +$878K |
|
162
PACCAR
PCAR
$69.7B
| $8.77M | 0.06% |
184,967
+4,251
| +2% | +$201K |
|
163
Lockheed Martin
LMT
$134B
| $8.6M | 0.05% |
26,779
+3,797
| +17% | +$1.2M |
|
164
Salesforce
CRM
$152B
| $8.59M | 0.05% |
83,976
+1,560
| +2% | +$159K |
|
165
State Street SPDR S&P Biotech ETF
XBI
$10B
| $8.48M | 0.05% |
99,958
+15,009
| +18% | +$1.26M |
|
|
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.28M | 0.05% |
368,871
+77,872
| +27% | +$1.76M |
|
167
Intercontinental Exchange
ICE
$83.5B
| $8.11M | 0.05% |
114,926
+109,668
| +2,086% | +$7.53M |
|
168
Qualcomm
QCOM
$168B
| $8.1M | 0.05% |
126,546
+13,002
| +11% | +$788K |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $8.08M | 0.05% |
58,886
+274
| +0.5% | +$36.1K |
|
170
IBM
IBM
$220B
| $7.88M | 0.05% |
53,759
+1,793
| +3% | +$261K |
|
171
Caterpillar
CAT
$400B
| $7.73M | 0.05% |
49,080
+1,106
| +2% | +$153K |
|
172
DuPont de Nemours
DD
$19.7B
| $7.62M | 0.05% |
42,236
-363
| -0.9% | -$65.4K |
|
173
Philip Morris
PM
$294B
| $7.56M | 0.05% |
71,561
+4,420
| +7% | +$471K |
|
174
Abbott
ABT
$185B
| $7.49M | 0.05% |
131,162
-8,252
| -6% | -$457K |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $7.44M | 0.05% |
39,864
-970
| -2% | -$177K |
|
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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.