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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
ABM icon
1901
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
144
– –
ALV icon
1902
Autoliv
ALV
$9B
$5K ﹤0.01%
60
+13
+28% +$1.18K
AR icon
1903
Antero Resources
AR
$10.7B
$5K ﹤0.01%
255
+89
+54% +$1.71K
AYI icon
1904
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
28
+7
+33% +$1.17K
CALM icon
1905
Cal-Maine
CALM
$3.99B
$5K ﹤0.01%
+105
New +$4.68K
CBOE icon
1906
Cboe Global Markets
CBOE
$29.9B
$5K ﹤0.01%
39
-14
-26% -$1.64K
COLB icon
1907
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
110
– –
CRI icon
1908
Carter's
CRI
$1.47B
$5K ﹤0.01%
46
+18
+64% +$1.86K
CVBF icon
1909
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
206
– –
CYBR
1910
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
111
+71
+178% +$3.11K
DCOM icon
1911
Dime Commercial Bancshares
DCOM
$1.78B
$5K ﹤0.01%
+153
New +$5.34K
ETD icon
1912
Ethan Allen Interiors
ETD
$603M
$5K ﹤0.01%
181
-19
-10% -$558
EWS icon
1913
iShares MSCI Singapore ETF
EWS
$1.08B
$5K ﹤0.01%
197
+182
+1,213% +$4.68K
FAF icon
1914
First American
FAF
$7.58B
$5K ﹤0.01%
+91
New +$4.9K
FAN icon
1915
First Trust Global Wind Energy ETF
FAN
$281M
$5K ﹤0.01%
+412
New +$5.34K
FAX
1916
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
156
-117
-43% -$3.5K
G icon
1917
Genpact
G
$5.76B
$5K ﹤0.01%
158
+57
+56% +$1.76K
GBCI icon
1918
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
121
– –
GOOS
1919
Canada Goose Holdings
GOOS
$856M
$5K ﹤0.01%
+164
New +$4.03K
GRMN
1920
Garmin
GRMN
$60B
$5K ﹤0.01%
78
+47
+152% +$2.76K
PPLI
1921
People Inc
PPLI
$3.1B
$5K ﹤0.01%
218
-90
-29% -$2.02K
IQDF icon
1922
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
193
+2
+1% +$53
ITT icon
1923
ITT
ITT
$19.1B
$5K ﹤0.01%
+102
New +$5.12K
OPLN
1924
Openlane
OPLN
$4.54B
$5K ﹤0.01%
267
+138
+107% +$2.56K
KTOS icon
1925
Kratos Defense & Security Solutions
KTOS
$11.4B
$5K ﹤0.01%
500
– –
75 76
77
78 79

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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.