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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
EBND icon
2326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+2
New +$59
EDIV icon
2327
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-4,215
Closed -$128K
EEX
2328
DELISTED
Emerald Holding
EEX
– –
-160
Closed -$4K
EHC icon
2329
Encompass Health
EHC
$12.4B
– –
-119
Closed -$4K
EIG icon
2330
Employers Holdings
EIG
$889M
– –
-8
Closed –
EMF
2331
Templeton Emerging Markets Fund
EMF
$326M
– –
-57
Closed -$1K
EME icon
2332
Emcor
EME
$36B
– –
-66
Closed -$5K
ENS icon
2333
EnerSys
ENS
$6.99B
– –
-214
Closed -$15K
EPI icon
2334
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-77
Closed -$2K
ESLT icon
2335
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
3
– –
ETY icon
2336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$0 ﹤0.01%
12
-1,682
-99% -$20K
EWA icon
2337
iShares MSCI Australia ETF
EWA
$1.45B
– –
-41
Closed -$1K
EWC icon
2338
iShares MSCI Canada ETF
EWC
$6.33B
– –
-596
Closed -$17K
EWD icon
2339
iShares MSCI Sweden ETF
EWD
$595M
– –
-7
Closed –
EWL icon
2340
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-20
Closed -$1K
EWO icon
2341
iShares MSCI Austria ETF
EWO
$185M
– –
-111
Closed -$3K
EWT icon
2342
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-50
Closed -$2K
FARO
2343
DELISTED
Faro Technologies
FARO
– –
-942
Closed -$36K
FCG icon
2344
First Trust Natural Gas ETF
FCG
$623M
– –
-60
Closed -$1K
FENY icon
2345
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-401
Closed -$8K
FHLC icon
2346
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
+1
New +$40
FICO icon
2347
Fair Isaac
FICO
$22.5B
– –
-675
Closed -$95K
FLRN icon
2348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-1,466
Closed -$45K
FONR
2349
DELISTED
Fonar
FONR
$0 ﹤0.01%
+5
New +$138
FRI icon
2350
First Trust S&P REIT Index Fund
FRI
$196M
– –
-2,808
Closed -$65K
92 93
94
95 96

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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.