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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
CVI icon
2201
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
+38
New +$1.18K
DNOW icon
2202
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
55
+50
+1,000% +$571
ELS icon
2203
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
EWM icon
2204
iShares MSCI Malaysia ETF
EWM
$325M
$1K ﹤0.01%
+37
New +$1.2K
EXTR icon
2205
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
+100
New +$1.23K
FN icon
2206
Fabrinet
FN
$20.1B
$1K ﹤0.01%
37
-22
-37% -$728
FRT icon
2207
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
11
– –
FTI icon
2208
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
22
– –
GLIN icon
2209
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1K ﹤0.01%
+10
New +$623
GLP icon
2210
Global Partners
GLP
$1.7B
$1K ﹤0.01%
62
– –
GNRC icon
2211
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+26
New +$1.29K
GOLF icon
2212
Acushnet Holdings
GOLF
$5.45B
$1K ﹤0.01%
58
-43
-43% -$818
GSAT icon
2213
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+67
New +$1.52K
GSG icon
2214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
53
– –
HALO icon
2215
Halozyme
HALO
$12.2B
$1K ﹤0.01%
+62
New +$1.14K
HEES
2216
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+14
New +$479
HOPE icon
2217
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
61
-46
-43% -$834
HRI icon
2218
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+22
New +$1.21K
HTGC icon
2219
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
77
-56
-42% -$732
HWC icon
2220
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
+26
New +$1.28K
INDL icon
2221
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$1K ﹤0.01%
+10
New +$915
INVA icon
2222
Innoviva
INVA
$1.48B
$1K ﹤0.01%
+97
New +$1.29K
IYZ icon
2223
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
27
-624
-96% -$18.5K
JRVR icon
2224
James River Group Holdings
JRVR
$217M
$1K ﹤0.01%
18
-3
-14% -$122
LFUS icon
2225
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
6
-4
-40% -$802
87 88
89
90 91

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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.