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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
MQY icon
1726
BlackRock MuniYield Quality Fund
MQY
$817M
$11K ﹤0.01%
700
– –
NNI icon
1727
Nelnet
NNI
$4.7B
$11K ﹤0.01%
+200
New +$10.8K
OCSL icon
1728
Oaktree Specialty Lending
OCSL
$1.14B
$11K ﹤0.01%
+729
New +$11.7K
OMCL icon
1729
Omnicell
OMCL
$1.68B
$11K ﹤0.01%
237
– –
PIE icon
1730
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$11K ﹤0.01%
+544
New +$10.8K
POST icon
1731
Post Holdings
POST
$3.57B
$11K ﹤0.01%
212
-2
-0.9% -$106
SFST icon
1732
Southern First Bancshares
SFST
$600M
$11K ﹤0.01%
266
– –
SMFG icon
1733
Sumitomo Mitsui Financial
SMFG
$164B
$11K ﹤0.01%
1,274
+8
+0.6% +$65
TDY icon
1734
Teledyne Technologies
TDY
$32B
$11K ﹤0.01%
62
– –
VALE icon
1735
Vale
VALE
$62.6B
$11K ﹤0.01%
940
-4,600
-83% -$48.8K
VONE icon
1736
Vanguard Russell 1000 ETF
VONE
$8.58B
$11K ﹤0.01%
+90
New +$10.7K
MUI
1737
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11K ﹤0.01%
803
– –
ENLC
1738
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
607
-62
-9% -$1.02K
ASXC
1739
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
434
+346
+393% +$10.6K
MTOR
1740
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
+483
New +$12.1K
MEN
1741
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11K ﹤0.01%
920
+109
+13% +$1.3K
MNK
1742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
500
-353
-41% -$9.46K
CVRS
1743
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$11K ﹤0.01%
+11,000
New +$12.4K
KMI.PRA
1744
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$11K ﹤0.01%
300
– –
CPN
1745
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
702
-38
-5% -$569
UFS
1746
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
+231
New +$10.7K
AEIS icon
1747
Advanced Energy
AEIS
$13B
$10K ﹤0.01%
145
+37
+34% +$2.98K
ASIX icon
1748
AdvanSix
ASIX
$444M
$10K ﹤0.01%
243
+2
+0.8% +$86
EC icon
1749
Ecopetrol
EC
$34.5B
$10K ﹤0.01%
700
– –
GOVT icon
1750
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
377
+2
+0.5% +$50
68 69
70
71 72

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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.