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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
JBL icon
1851
Jabil
JBL
$35.8B
$7K ﹤0.01%
289
+49
+20% +$1.39K
MFG icon
1852
Mizuho Financial
MFG
$130B
$7K ﹤0.01%
2,007
– –
MLKN icon
1853
MillerKnoll
MLKN
$1.67B
$7K ﹤0.01%
+179
New +$6.28K
MNKD icon
1854
MannKind Corp
MNKD
$1.32B
$7K ﹤0.01%
3,000
– –
CALY
1855
Callaway Golf Company
CALY
$3.14B
$7K ﹤0.01%
+495
New +$7.09K
NBIX icon
1856
Neurocrine Biosciences
NBIX
$16.6B
$7K ﹤0.01%
96
– –
PPT
1857
Franklin Premier Income Trust
PPT
$328M
$7K ﹤0.01%
1,300
-145
-10% -$764
RQI icon
1858
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7K ﹤0.01%
544
-868
-61% -$10.9K
SANM icon
1859
Sanmina
SANM
$10.9B
$7K ﹤0.01%
197
-6
-3% -$210
TCOM icon
1860
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
158
– –
VIOV icon
1861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7K ﹤0.01%
+102
New +$6.62K
ONIT
1862
Onity Group
ONIT
$332M
$7K ﹤0.01%
+150
New +$7.53K
IBA
1863
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
119
– –
AUY
1864
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,180
-1,382
-39% -$3.69K
LCI
1865
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
72
+20
+38% +$1.95K
INFO
1866
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
152
– –
FMBI
1867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
309
+2
+0.7% +$47
PFPT
1868
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
78
+21
+37% +$1.91K
ULTI
1869
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
+33
New +$6.7K
KYE
1870
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
+725
New +$7.36K
NSH
1871
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
+424
New +$7.06K
ABR icon
1872
Arbor Realty Trust
ABR
$998M
$6K ﹤0.01%
+750
New +$6.37K
AVD icon
1873
American Vanguard Corp
AVD
$68.9M
$6K ﹤0.01%
300
– –
BKD icon
1874
Brookdale Senior Living
BKD
$3.4B
$6K ﹤0.01%
578
– –
BLD
1875
DELISTED
TopBuild
BLD
$6K ﹤0.01%
73
+18
+33% +$1.19K
73 74
75
76 77

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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.