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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
EBS icon
2076
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
+48
New +$2.02K
EDV icon
2077
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2K ﹤0.01%
+16
New +$1.91K
EG icon
2078
Everest Group
EG
$14.4B
$2K ﹤0.01%
7
+5
+250% +$1.13K
ENTG icon
2079
Entegris
ENTG
$23.2B
$2K ﹤0.01%
60
-145
-71% -$4.44K
ESNT icon
2080
Essent Group
ESNT
$6.33B
$2K ﹤0.01%
+46
New +$2K
EWY icon
2081
iShares MSCI South Korea ETF
EWY
$24.1B
$2K ﹤0.01%
+27
New +$2K
EXK
2082
Endeavour Silver
EXK
$2.83B
$2K ﹤0.01%
1,000
– –
FBIO icon
2083
Fortress Biotech
FBIO
$88.7M
$2K ﹤0.01%
33
– –
FCF icon
2084
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
+135
New +$1.95K
FFBC icon
2085
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
+71
New +$1.92K
FIBK icon
2086
First Interstate BancSystem
FIBK
$3.58B
$2K ﹤0.01%
50
-180
-78% -$6.99K
FNDB icon
2087
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2K ﹤0.01%
+198
New +$2.38K
FXN icon
2088
First Trust Energy AlphaDEX Fund
FXN
$368M
$2K ﹤0.01%
+150
New +$2.17K
GBX icon
2089
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
+39
New +$1.96K
GIL icon
2090
Gildan
GIL
$10.6B
$2K ﹤0.01%
48
– –
GRFS
2091
Grifois
GRFS
$5.4B
$2K ﹤0.01%
67
– –
GRPN icon
2092
Groupon
GRPN
$1.02B
$2K ﹤0.01%
20
+14
+233% +$1.47K
GSEU icon
2093
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$2K ﹤0.01%
+57
New +$1.78K
GTN icon
2094
Gray Television
GTN
$552M
$2K ﹤0.01%
+133
New +$2.08K
GUSH icon
2095
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$2K ﹤0.01%
+1
New +$2.54K
GUT
2096
Gabelli Utility Trust
GUT
$559M
$2K ﹤0.01%
310
-198
-39% -$1.36K
HFWA icon
2097
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
+66
New +$2.03K
HUBS icon
2098
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+25
New +$2.1K
INGN icon
2099
Inogen
INGN
$164M
$2K ﹤0.01%
+17
New +$1.87K
IPAR icon
2100
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
43
– –
82 83
84
85 86

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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.