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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
HELE icon
1751
Helen of Troy
HELE
$693M
$10K ﹤0.01%
+100
New +$9.21K
HIMX
1752
Himax Technologies
HIMX
$2.55B
$10K ﹤0.01%
+1,000
New +$10.9K
IPI icon
1753
Intrepid Potash
IPI
$469M
$10K ﹤0.01%
200
– –
MRVL icon
1754
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
462
+382
+478% +$7.79K
NBR icon
1755
Nabors Industries
NBR
$1.21B
$10K ﹤0.01%
29
– –
NUGT icon
1756
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$10K ﹤0.01%
62
+60
+3,000% +$9.03K
NYT icon
1757
New York Times
NYT
$10.2B
$10K ﹤0.01%
536
+36
+7% +$668
OLLI icon
1758
Ollie's Bargain Outlet
OLLI
$4.94B
$10K ﹤0.01%
197
– –
PBI icon
1759
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
955
-3,464
-78% -$40.8K
PFX icon
1760
PhenixFIN
PFX
$90M
$10K ﹤0.01%
+100
New +$11.4K
PIZ icon
1761
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$10K ﹤0.01%
+362
New +$9.9K
PKX icon
1762
POSCO
PKX
$17.5B
$10K ﹤0.01%
134
+38
+40% +$2.81K
PMM
1763
Franklin Managed Municipal Income Trust
PMM
$273M
$10K ﹤0.01%
1,386
-1,450
-51% -$10.9K
RS icon
1764
Reliance Steel & Aluminium
RS
$21.6B
$10K ﹤0.01%
122
– –
SFBS
1765
ServisFirst Bancshares
SFBS
$4.86B
$10K ﹤0.01%
+244
New +$9.91K
TV icon
1766
Televisa
TV
$1.49B
$10K ﹤0.01%
528
– –
WB icon
1767
Weibo
WB
$1.95B
$10K ﹤0.01%
96
– –
WOR icon
1768
Worthington Enterprises
WOR
$2.86B
$10K ﹤0.01%
363
-453
-56% -$12.1K
WPM icon
1769
Wheaton Precious Metals
WPM
$60.9B
$10K ﹤0.01%
468
-1,000
-68% -$20.8K
TUP
1770
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
158
-15
-9% -$919
RAD
1771
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
247
+110
+80% +$3.93K
UMPQ
1772
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
502
+4
+0.8% +$83
EMWP
1773
DELISTED
Eros Media World PLC
EMWP
$10K ﹤0.01%
+50
New +$12.3K
FMO
1774
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
148
+51
+53% +$3.04K
MDP
1775
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
+149
New +$8.99K
69 70
71
72 73

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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.