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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
OAK
2051
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
66
– –
BWLD
2052
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
20
-874
-98% -$115K
TIME
2053
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
165
-1,068
-87% -$16K
ACCO icon
2054
Acco Brands
ACCO
$407M
$2K ﹤0.01%
151
+121
+403% +$1.55K
AGM icon
2055
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
+28
New +$2.08K
AGZ icon
2056
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
22
+15
+214% +$1.7K
AIT icon
2057
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
35
+13
+59% +$827
AMBA icon
2058
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
+38
New +$2.11K
ANIP icon
2059
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
+33
New +$2.05K
ARR
2060
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
14
-53
-79% -$6.82K
EFOR
2061
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
+34
New +$2.06K
ASR icon
2062
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
10
– –
BATRA icon
2063
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
100
– –
BCC icon
2064
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
+54
New +$2K
BGC icon
2065
BGC Group
BGC
$4.89B
$2K ﹤0.01%
177
-137
-44% -$1.38K
CATY icon
2066
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
+47
New +$1.96K
CHE icon
2067
Chemed
CHE
$7.22B
$2K ﹤0.01%
+9
New +$2.04K
CLH icon
2068
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
+35
New +$1.9K
CPT icon
2069
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
17
-12
-41% -$1.11K
CSR
2070
Centerspace
CSR
$952M
$2K ﹤0.01%
+30
New +$1.78K
CVV icon
2071
CVD Equipment Corp
CVV
$56.8M
$2K ﹤0.01%
+200
New +$2.3K
CWH icon
2072
Camping World
CWH
$653M
$2K ﹤0.01%
+44
New +$1.92K
DAN icon
2073
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
62
+51
+464% +$1.57K
DFE icon
2074
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
24
-101
-81% -$6.96K
DORM icon
2075
Dorman Products
DORM
$4.18B
$2K ﹤0.01%
27
-6
-18% -$407
81 82
83
84 85

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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.