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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
ZD icon
2151
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
25
-15
-38% -$977
ZUMZ icon
2152
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
+105
New +$2.01K
VRN
2153
DELISTED
Veren
VRN
$2K ﹤0.01%
202
– –
CNH
2154
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
+129
New +$1.43K
AAMI
2155
Acadian Asset Management
AAMI
$3.19B
$2K ﹤0.01%
+127
New +$2.02K
B
2156
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
26
-17
-40% -$1.13K
EGRX
2157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
36
-464
-93% -$25.8K
BKCC
2158
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+283
New +$1.95K
TRTN
2159
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+47
New +$1.81K
AIMC
2160
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+43
New +$2.06K
MANT
2161
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+43
New +$2.09K
PTR
2162
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
27
– –
LFC
2163
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+115
New +$1.87K
POLY
2164
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+37
New +$1.82K
ACC
2165
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
44
-53
-55% -$2.27K
NTUS
2166
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
49
-101
-67% -$4.03K
PSB
2167
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+14
New +$1.85K
TVTY
2168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
56
-1,160
-95% -$44K
APTS
2169
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
+101
New +$2.08K
FOE
2170
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+80
New +$1.89K
FLOW
2171
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+46
New +$1.98K
KRA
2172
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+40
New +$1.85K
PRAH
2173
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+24
New +$2K
CMD
2174
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+20
New +$1.99K
RP
2175
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+52
New +$2.27K
85 86
87
88 89

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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.