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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.52B | 16.06% |
9,378,041
+1,297,685
| +16% | +$340M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.25B | 7.95% |
15,294,119
+2,199,174
| +17% | +$180M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1B | 6.38% |
3,753,798
+91,174
| +2% | +$23.7M |
|
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $973M | 6.2% |
57,127,330
+9,975,652
| +21% | +$170M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $940M | 5.99% |
20,950,271
+490,424
| +2% | +$21.7M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $908M | 5.78% |
23,906,390
+2,045,880
| +9% | +$75.7M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $728M | 4.64% |
15,864,398
+1,065,888
| +7% | +$47.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $363M | 2.31% |
4,722,397
+147,110
| +3% | +$11.1M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $337M | 2.15% |
4,262,509
+387,566
| +10% | +$30.8M |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $319M | 2.03% |
3,840,321
+63,993
| +2% | +$5.36M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $196M | 1.25% |
1,257,255
+32,702
| +3% | +$4.99M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $192M | 1.22% |
1,579,079
+65,311
| +4% | +$7.9M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $179M | 1.14% |
1,612,598
+60,260
| +4% | +$6.67M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.41B
| $171M | 1.09% |
3,934,647
+618,274
| +19% | +$26.9M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $139M | 0.89% |
1,377,723
+53,015
| +4% | +$5.2M |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $135M | 0.86% |
1,913,359
+18,394
| +1% | +$1.28M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $129M | 0.82% |
1,183,189
+103,427
| +10% | +$11.3M |
|
18
Apple
AAPL
$4.89T
| $106M | 0.67% |
2,502,484
+9,540
| +0.4% | +$399K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $105M | 0.67% |
1,438,060
+85,192
| +6% | +$6.14M |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $102M | 0.65% |
2,086,686
+122,955
| +6% | +$6.02M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $99.1M | 0.63% |
938,569
+73,715
| +9% | +$7.82M |
|
22
Vanguard Value ETF
VTV
$189B
| $98.9M | 0.63% |
930,169
+5,126
| +0.6% | +$529K |
|
23
iShares Russell 1000 ETF
IWB
$47.7B
| $94.6M | 0.6% |
636,342
-6,629
| -1% | -$960K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $90M | 0.57% |
1,705,848
+59,925
| +4% | +$3.11M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $88.9M | 0.57% |
2,297,200
+54,116
| +2% | +$2.04M |
|
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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.