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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
DNR
2176
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
854
-154
-15% -$242
CRZO
2177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+96
New +$1.77K
BT
2178
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
118
– –
CTRL
2179
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+61
New +$1.89K
PAY
2180
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
133
– –
CCC
2181
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
+79
New +$1.7K
FLY
2182
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
165
-183
-53% -$2.51K
KNL
2183
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
100
-121
-55% -$2.52K
EBIX
2184
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+26
New +$1.89K
JRO
2185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
+219
New +$2.48K
IHC
2186
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
55
– –
JTA
2187
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2K ﹤0.01%
166
– –
LPNT
2188
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
31
– –
SGY
2189
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
69
– –
ENV
2190
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+37
New +$1.92K
ADX icon
2191
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
+35
New +$534
AMRN
2192
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
10
– –
AU icon
2193
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
+102
New +$983
BIO icon
2194
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+5
New +$1.21K
BOKF icon
2195
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
11
-39
-78% -$3.44K
CEF icon
2196
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1K ﹤0.01%
100
-26,350
-100% -$347K
CG icon
2197
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
50
-1,088
-96% -$24.3K
CLDX icon
2198
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
+33
New +$1.41K
CNNE icon
2199
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
+42
New +$725
CRDF icon
2200
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
47
– –
86 87
88
89 90

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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.