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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
LOCO icon
2226
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
+100
New +$1.08K
LPL icon
2227
LG Display
LPL
$3.3B
$1K ﹤0.01%
49
– –
LSTA icon
2228
Lisata Therapeutics
LSTA
$9.55M
$1K ﹤0.01%
20
– –
LWAY icon
2229
Lifeway Foods
LWAY
$481M
$1K ﹤0.01%
100
– –
MDXG icon
2230
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
104
-896
-90% -$10.9K
MED icon
2231
Medifast
MED
$141M
$1K ﹤0.01%
18
+13
+260% +$862
MSA icon
2232
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
13
-11
-46% -$878
NAVI icon
2233
Navient
NAVI
$853M
$1K ﹤0.01%
62
-108
-64% -$1.36K
NGVT icon
2234
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
13
– –
NMM icon
2235
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
+33
New +$1.04K
NTCT icon
2236
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
33
– –
NVRI icon
2237
Enviri
NVRI
$620M
$1K ﹤0.01%
+51
New +$983
OMER icon
2238
Omeros
OMER
$959M
$1K ﹤0.01%
+63
New +$1.18K
PATK icon
2239
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
+29
New +$1.19K
PCF
2240
High Income Securities Fund
PCF
$99.9M
$1K ﹤0.01%
158
– –
PFS icon
2241
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
+46
New +$1.25K
PLNT icon
2242
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
+39
New +$1.15K
PRN icon
2243
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1K ﹤0.01%
20
– –
RSPT icon
2244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
80
– –
SHYG icon
2245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
23
-43
-65% -$2.04K
SITC icon
2246
SITE Centers
SITC
$165M
$1K ﹤0.01%
68
– –
SMLV icon
2247
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1K ﹤0.01%
+16
New +$1.53K
TLH icon
2248
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
10
-83
-89% -$11.3K
UVXY icon
2249
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
WASH icon
2250
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
19
-15
-44% -$832
88 89
90
91 92

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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.