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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
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
Vanguard Total Bond Market
BND
|
+$180M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.1M |
| 2 |
Union Pacific
UNP
|
+$10.5M |
| 3 |
SLB Ltd
SLB
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.8B
| $7.39M | 0.05% |
49,701
+1,929
| +4% | +$262K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.34M | 0.05% |
212,470
-9,214
| -4% | -$275K |
|
178
Diageo
DEO
$51.6B
| $7.28M | 0.05% |
49,853
-1,359
| -3% | -$187K |
|
179
Vanguard Extended Market ETF
VXF
$31.2B
| $7.19M | 0.05% |
64,382
+1,210
| +2% | +$133K |
|
180
Las Vegas Sands
LVS
$29.9B
| $7.09M | 0.05% |
102,034
+97,389
| +2,097% | +$6.5M |
|
181
PIMCO Dynamic Income Fund
PDI
$7.4B
| $6.95M | 0.04% |
231,406
+52,553
| +29% | +$1.59M |
|
182
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $6.93M | 0.04% |
390,288
+63,777
| +20% | +$1.1M |
|
|
183
Union Pacific
UNP
$176B
| $6.71M | 0.04% |
50,003
-86,966
| -63% | -$10.5M |
|
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $6.7M | 0.04% |
66,638
+2,673
| +4% | +$270K |
|
185
Bristol-Myers Squibb
BMY
$131B
| $6.47M | 0.04% |
105,519
+818
| +0.8% | +$51.2K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $6.36M | 0.04% |
140,188
+2,438
| +2% | +$107K |
|
187
iShares US Real Estate ETF
IYR
$4.63B
| $6.21M | 0.04% |
76,655
+3,071
| +4% | +$249K |
|
188
Gilead Sciences
GILD
$163B
| $6.13M | 0.04% |
85,575
-2,544
| -3% | -$193K |
|
189
Netflix
NFLX
$307B
| $6.04M | 0.04% |
314,800
+2,350
| +0.8% | +$45.3K |
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $6.03M | 0.04% |
37,502
-1,259
| -3% | -$198K |
|
191
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.95M | 0.04% |
171,019
+31,373
| +22% | +$1.06M |
|
192
Eli Lilly
LLY
$1.06T
| $5.93M | 0.04% |
70,163
-3,757
| -5% | -$320K |
|
193
GSK
GSK
$105B
| $5.65M | 0.04% |
127,371
+3,816
| +3% | +$176K |
|
194
Micron Technology
MU
$996B
| $5.61M | 0.04% |
136,379
-47,019
| -26% | -$2.03M |
|
195
Norfolk Southern
NSC
$76.9B
| $5.58M | 0.04% |
38,502
+9,466
| +33% | +$1.27M |
|
196
Aflac
AFL
$64.5B
| $5.53M | 0.04% |
125,984
+3,336
| +3% | +$142K |
|
197
Broadcom
AVGO
$2T
| $5.5M | 0.04% |
214,140
+169,200
| +377% | +$4.4M |
|
198
ConocoPhillips
COP
$142B
| $5.48M | 0.03% |
99,871
-909
| -0.9% | -$46.8K |
|
199
General Motors
GM
$76.3B
| $5.31M | 0.03% |
129,531
-6,392
| -5% | -$277K |
|
200
iShares MBS ETF
MBB
$39B
| $5M | 0.03% |
46,957
-1,773
| -4% | -$189K |
|
Similar funds
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.