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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
HCR
2001
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+377
New +$3.78K
MINI
2002
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
+116
New +$3.96K
GST
2003
DELISTED
Gastar Exploration Inc.
GST
$4K ﹤0.01%
4,000
– –
VR
2004
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
91
+28
+44% +$1.38K
EEB
2005
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
100
+31
+45% +$1.16K
JMBA
2006
DELISTED
Jamba, Inc.
JMBA
$4K ﹤0.01%
500
– –
ABEO icon
2007
Abeona Therapeutics
ABEO
$413M
$3K ﹤0.01%
8
– –
AMSC icon
2008
American Superconductor
AMSC
$1.59B
$3K ﹤0.01%
951
– –
ARCO icon
2009
Arcos Dorados Holdings
ARCO
$1.74B
$3K ﹤0.01%
+334
New +$3.27K
AUB icon
2010
Atlantic Union Bankshares
AUB
$5.97B
$3K ﹤0.01%
+73
New +$2.6K
AXON
2011
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
+100
New +$2.4K
BFK
2012
DELISTED
BlackRock Municipal Income Trust
BFK
$3K ﹤0.01%
+180
New +$2.55K
BTU icon
2013
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
+64
New +$2.08K
COOP
2014
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
290
– –
DBL
2015
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3K ﹤0.01%
138
-1,038
-88% -$23.7K
E icon
2016
ENI
E
$77.5B
$3K ﹤0.01%
+77
New +$2.54K
EEFT icon
2017
Euronet Worldwide
EEFT
$2.7B
$3K ﹤0.01%
+37
New +$3.42K
EMLC icon
2018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3K ﹤0.01%
67
+62
+1,240% +$2.33K
FCPT icon
2019
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
118
– –
GAIA icon
2020
Gaia
GAIA
$48.4M
$3K ﹤0.01%
202
– –
GME icon
2021
GameStop
GME
$8.6B
$3K ﹤0.01%
592
-336
-36% -$1.57K
HR icon
2022
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
84
-466
-85% -$14.1K
KAI icon
2023
Kadant
KAI
$3.99B
$3K ﹤0.01%
+30
New +$3.04K
LYTS icon
2024
LSI Industries
LYTS
$924M
$3K ﹤0.01%
+500
New +$3.38K
MMLP icon
2025
Martin Midstream Partners
MMLP
$95.9M
$3K ﹤0.01%
+200
New +$3K
79 80
81
82 83

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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.