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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
PF
1951
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
80
– –
WIN
1952
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
547
+2
+0.4% +$20
DCT
1953
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
+92
New +$5.45K
BSCK
1954
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5K ﹤0.01%
+232
New +$4.97K
CBA
1955
DELISTED
ClearBridge American Energy MLP
CBA
$5K ﹤0.01%
618
-4,828
-89% -$38.6K
ACLS icon
1956
Axcelis
ACLS
$4.33B
$4K ﹤0.01%
124
– –
AIV
1957
Aimco
AIV
$383M
$4K ﹤0.01%
691
– –
AL
1958
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+90
New +$3.95K
ALSN icon
1959
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
90
+76
+543% +$3.1K
ANSS
1960
DELISTED
Ansys
ANSS
$4K ﹤0.01%
25
-470
-95% -$66.5K
ASH icon
1961
Ashland
ASH
$3.5B
$4K ﹤0.01%
58
+23
+66% +$1.59K
BRX icon
1962
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
224
– –
CHH icon
1963
Choice Hotels
CHH
$4.8B
$4K ﹤0.01%
+48
New +$3.51K
DFIN icon
1964
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
196
-771
-80% -$15.8K
EAT icon
1965
Brinker International
EAT
$9.66B
$4K ﹤0.01%
104
-51
-33% -$1.76K
EGO icon
1966
Eldorado Gold
EGO
$9.89B
$4K ﹤0.01%
602
– –
FR icon
1967
First Industrial Realty Trust
FR
$8.44B
$4K ﹤0.01%
118
+62
+111% +$1.96K
FREL icon
1968
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4K ﹤0.01%
142
– –
GERN icon
1969
Geron
GERN
$949M
$4K ﹤0.01%
2,000
– –
HHH icon
1970
Howard Hughes
HHH
$4.03B
$4K ﹤0.01%
30
+15
+100% +$1.79K
IRWD icon
1971
Ironwood Pharmaceuticals
IRWD
$714M
$4K ﹤0.01%
322
– –
ITUB icon
1972
Itaú Unibanco
ITUB
$87.5B
$4K ﹤0.01%
658
+489
+289% +$3.12K
MTRX icon
1973
Matrix Service
MTRX
$335M
$4K ﹤0.01%
+200
New +$3.15K
MUR icon
1974
Murphy Oil
MUR
$4.78B
$4K ﹤0.01%
+127
New +$3.54K
NBTB icon
1975
NBT Bancorp
NBTB
$2.74B
$4K ﹤0.01%
+100
New +$3.77K
77 78
79
80 81

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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.