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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
SINA
1776
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
102
+41
+67% +$4.38K
PMR
1777
DELISTED
Invesco Dynamic Retail ETF
PMR
$10K ﹤0.01%
280
– –
ELLI
1778
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
114
-1
-0.9% -$88
HK
1779
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
1,343
– –
FDC
1780
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
570
+324
+132% +$5.57K
AIA icon
1781
iShares Asia 50 ETF
AIA
$4.73B
$9K ﹤0.01%
140
– –
BBDC icon
1782
Barings BDC
BBDC
$965M
$9K ﹤0.01%
+1,000
New +$11K
BWXT icon
1783
BWX Technologies
BWXT
$15.6B
$9K ﹤0.01%
+154
New +$9.29K
DAKT icon
1784
Daktronics
DAKT
$1.04B
$9K ﹤0.01%
1,001
– –
DPZ icon
1785
Domino's
DPZ
$11.6B
$9K ﹤0.01%
50
– –
HPF
1786
John Hancock Preferred Income Fund II
HPF
$345M
$9K ﹤0.01%
400
– –
LOGI icon
1787
Logitech
LOGI
$15.2B
$9K ﹤0.01%
260
+244
+1,525% +$8.54K
NWN icon
1788
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
+154
New +$10.1K
OXSQ icon
1789
Oxford Square Capital
OXSQ
$157M
$9K ﹤0.01%
1,500
-1,212
-45% -$7.57K
RMBS icon
1790
Rambus
RMBS
$11B
$9K ﹤0.01%
634
+100
+19% +$1.44K
SBGI icon
1791
Sinclair Inc
SBGI
$1.03B
$9K ﹤0.01%
230
-63
-22% -$2.09K
SMTC icon
1792
Semtech
SMTC
$13B
$9K ﹤0.01%
268
– –
TECK icon
1793
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
358
+219
+158% +$4.99K
UMBF icon
1794
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
128
– –
VMBS icon
1795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9K ﹤0.01%
185
+101
+120% +$5.32K
VMO icon
1796
Invesco Municipal Opportunity Trust
VMO
$663M
$9K ﹤0.01%
758
– –
VONG icon
1797
Vanguard Russell 1000 Growth ETF
VONG
$45B
$9K ﹤0.01%
252
– –
VWOB icon
1798
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$9K ﹤0.01%
+115
New +$9.25K
XHB icon
1799
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9K ﹤0.01%
+203
New +$8.52K
XEC
1800
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
74
-339
-82% -$39.5K
70 71
72
73 74

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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.