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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
(+12%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
Vanguard Total Bond Market
BND
|
+$180M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.1M |
| 2 |
Union Pacific
UNP
|
+$10.5M |
| 3 |
SLB Ltd
SLB
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.1B
| $4.91M | 0.03% |
41,197
+1,257
| +3% | +$148K |
|
202
Paycom
PAYC
$9.9B
| $4.9M | 0.03% |
60,966
| – | – |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $4.84M | 0.03% |
46,353
+2,355
| +5% | +$266K |
|
204
CSX Corp
CSX
$94.4B
| $4.76M | 0.03% |
259,797
+34,899
| +16% | +$618K |
|
205
Duke Energy
DUK
$95.8B
| $4.68M | 0.03% |
55,679
+3,500
| +7% | +$306K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $4.65M | 0.03% |
24,781
+216
| +0.9% | +$40.3K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.46M | 0.03% |
35,481
+517
| +1% | +$64.6K |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.26M | 0.03% |
56,254
+5,246
| +10% | +$382K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.2M | 0.03% |
74,994
-59,954
| -44% | -$3.35M |
|
210
Novartis
NVS
$293B
| $4.2M | 0.03% |
55,783
+867
| +2% | +$65.4K |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $4.12M | 0.03% |
35,273
-1,016
| -3% | -$121K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $4.08M | 0.03% |
32,164
+1,372
| +4% | +$172K |
|
213
Citigroup
C
$227B
| $4.06M | 0.03% |
54,621
-109
| -0.2% | -$8.06K |
|
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $4.04M | 0.03% |
99,739
+5,822
| +6% | +$227K |
|
215
Illinois Tool Works
ITW
$84.9B
| $4M | 0.03% |
23,989
+2,797
| +13% | +$446K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $3.95M | 0.03% |
38,322
+33,564
| +705% | +$3.38M |
|
217
American Express
AXP
$232B
| $3.9M | 0.02% |
39,242
+419
| +1% | +$39.9K |
|
218
Cummins
CMI
$88.3B
| $3.87M | 0.02% |
21,869
+2,796
| +15% | +$478K |
|
219
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.8M | 0.02% |
40,247
+2,061
| +5% | +$193K |
|
220
Toronto Dominion Bank
TD
$200B
| $3.77M | 0.02% |
64,376
+658
| +1% | +$37.6K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.02% |
50,327
+8,253
| +20% | +$528K |
|
222
American Electric Power
AEP
$67.9B
| $3.75M | 0.02% |
50,935
-1,089
| -2% | -$81.4K |
|
223
Kimberly-Clark
KMB
$36.2B
| $3.74M | 0.02% |
30,996
-1,090
| -3% | -$127K |
|
224
Dominion Energy
D
$58.5B
| $3.71M | 0.02% |
45,723
+3,704
| +9% | +$300K |
|
225
Colgate-Palmolive
CL
$73.8B
| $3.6M | 0.02% |
47,673
+455
| +1% | +$33.2K |
|
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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.