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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
NTG
1826
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
48
+28
+140% +$4.71K
MDRX
1827
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
561
+160
+40% +$2.22K
CLR
1828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
142
-501
-78% -$22K
ZEN
1829
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
+223
New +$7.3K
BPL
1830
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
152
-200
-57% -$10.2K
HEWP
1831
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$8K ﹤0.01%
+361
New +$8.2K
TI
1832
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
939
+353
+60% +$3.06K
XLYS
1833
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
+134
New +$8K
XLVS
1834
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
+84
New +$8K
AZPN
1835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
121
-78
-39% -$5.16K
APAM icon
1836
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
185
+32
+21% +$1.19K
APO icon
1837
Apollo Global Management
APO
$73.4B
$7K ﹤0.01%
+196
New +$6.14K
BIP icon
1838
Brookfield Infrastructure Partners
BIP
$18B
$7K ﹤0.01%
252
– –
BKE icon
1839
Buckle
BKE
$2.37B
$7K ﹤0.01%
+277
New +$5.46K
COTY icon
1840
Coty
COTY
$2.48B
$7K ﹤0.01%
375
– –
CRH icon
1841
CRH
CRH
$66.8B
$7K ﹤0.01%
206
-418
-67% -$15K
DDD icon
1842
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
865
-122
-12% -$1.25K
EGBN icon
1843
Eagle Bancorp
EGBN
$845M
$7K ﹤0.01%
+123
New +$7.88K
EPM icon
1844
Evolution Petroleum
EPM
$131M
$7K ﹤0.01%
+1,000
New +$7.03K
EVN
1845
Eaton Vance Municipal Income Trust
EVN
$426M
$7K ﹤0.01%
525
– –
GPMT
1846
Granite Point Mortgage Trust
GPMT
$61.2M
$7K ﹤0.01%
+375
New +$6.82K
HDMV icon
1847
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$7K ﹤0.01%
216
+127
+143% +$4.28K
HEI.A icon
1848
HEICO Corp Class A
HEI.A
$37.2B
$7K ﹤0.01%
178
– –
HLT icon
1849
Hilton Worldwide
HLT
$71.5B
$7K ﹤0.01%
89
– –
IEX icon
1850
IDEX
IEX
$17.3B
$7K ﹤0.01%
55
-5
-8% -$644
72 73
74
75 76

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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.