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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
ROG icon
2126
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
+14
New +$2.11K
ROL icon
2127
Rollins
ROL
$18.2B
$2K ﹤0.01%
+81
New +$1.66K
RUSHA icon
2128
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
+86
New +$1.87K
SAIA icon
2129
Saia
SAIA
$9.72B
$2K ﹤0.01%
+33
New +$2.12K
SCHR
2130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
68
-118
-63% -$3.17K
SMP icon
2131
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
35
-9
-20% -$404
SNCR
2132
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
24
– –
SPB icon
2133
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
19
– –
SQM icon
2134
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
40
– –
SSNC icon
2135
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+41
New +$1.67K
TDTF icon
2136
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
64
– –
TGNA
2137
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
174
– –
THS
2138
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+50
New +$2.68K
TRX icon
2139
TRX Gold Corp
TRX
$344M
$2K ﹤0.01%
7,500
– –
TWLO icon
2140
Twilio
TWLO
$36.6B
$2K ﹤0.01%
+98
New +$2.75K
TY icon
2141
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
64
+25
+64% +$655
UEC icon
2142
Uranium Energy
UEC
$5.57B
$2K ﹤0.01%
1,000
– –
VANI icon
2143
Vivani Medical
VANI
$122M
$2K ﹤0.01%
42
– –
VCLT icon
2144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2K ﹤0.01%
+16
New +$1.51K
VET icon
2145
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
55
-41
-43% -$1.43K
VGLT icon
2146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
+31
New +$2.4K
VIV icon
2147
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
161
– –
VREX icon
2148
Varex Imaging
VREX
$523M
$2K ﹤0.01%
40
-32
-44% -$1.15K
VVV icon
2149
Valvoline
VVV
$4.51B
$2K ﹤0.01%
96
– –
WAFD icon
2150
WaFd
WAFD
$2.75B
$2K ﹤0.01%
+56
New +$1.92K
84 85
86
87 88

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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.