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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
RNR icon
2426
RenaissanceRe
RNR
$13.4B
– –
-48
Closed -$6K
SBRA icon
2427
Sabra Healthcare REIT
SBRA
$5.4B
– –
-220
Closed -$5K
SGMO
2428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,845
Closed -$73K
SIGI icon
2429
Selective Insurance
SIGI
$5.74B
– –
-32
Closed -$2K
SIL icon
2430
Global X Silver Miners ETF NEW
SIL
$4.7B
– –
-977
Closed -$32K
SKYW icon
2431
Skywest
SKYW
$4.35B
– –
-314
Closed -$14K
SKYY icon
2432
First Trust Cloud Computing ETF
SKYY
$3.11B
– –
-54
Closed -$2K
SLYG icon
2433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-468
Closed -$27K
SMBC icon
2434
Southern Missouri Bancorp
SMBC
$849M
– –
-390
Closed -$14K
SMDV icon
2435
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-957
Closed -$54K
SMIN icon
2436
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-446
Closed -$20K
SNX icon
2437
TD Synnex
SNX
$20.3B
– –
-6
Closed –
SPIB icon
2438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
4
-118
-97% -$4.06K
SPR
2439
DELISTED
Spirit AeroSystems
SPR
– –
-46
Closed -$4K
SPSM icon
2440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-414
Closed -$12K
SSO icon
2441
ProShares Ultra S&P500
SSO
$8.33B
– –
-2,632
Closed -$32K
STAG icon
2442
STAG Industrial
STAG
$7.16B
– –
-337
Closed -$9K
SUN icon
2443
Sunoco
SUN
$13.4B
– –
-327
Closed -$10K
TBT icon
2444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-567
Closed -$20K
TENX icon
2445
Tenax Therapeutics
TENX
$529M
– –
0
– –
TLK icon
2446
Telkom Indonesia
TLK
$14.9B
– –
-60
Closed -$2K
TREE icon
2447
LendingTree
TREE
$452M
$0 ﹤0.01%
+1
New +$284
TRVG
2448
trivago
TRVG
$395M
– –
-32
Closed -$2K
TSE
2449
DELISTED
Trinseo
TSE
– –
-5
Closed –
TX icon
2450
Ternium
TX
$10.6B
– –
-268
Closed -$8K
96 97
98
99 100

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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.