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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
+5.04%
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
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,715
New
280
Increased
674
Reduced
826
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$144M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$117M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
Tanger
SKT
|
+$8.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.72M |
| 5 |
TotalEnergies
TTE
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| $2.93M | 0.03% |
26,187
+22
| +0.1% | +$2.57K |
|
227
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.93M | 0.03% |
101,408
+19,617
| +24% | +$557K |
|
228
Baxter International
BAX
$14.2B
| $2.9M | 0.03% |
56,004
-8,943
| -14% | -$440K |
|
229
Toronto Dominion Bank
TD
$200B
| $2.9M | 0.03% |
57,901
-448
| -0.8% | -$22.9K |
|
230
Citigroup
C
$226B
| $2.8M | 0.03% |
46,764
+6,257
| +15% | +$370K |
|
231
Travelers Companies
TRV
$80.2B
| $2.77M | 0.03% |
23,018
+26
| +0.1% | +$3.13K |
|
232
iShares US Healthcare ETF
IYH
$3.54B
| $2.75M | 0.03% |
88,320
+4,965
| +6% | +$152K |
|
233
Automatic Data Processing
ADP
$108B
| $2.74M | 0.02% |
26,788
-4,783
| -15% | -$488K |
|
234
Cummins
CMI
$88.7B
| $2.67M | 0.02% |
17,671
-9,359
| -35% | -$1.39M |
|
235
General Mills
GIS
$19.7B
| $2.67M | 0.02% |
45,193
-4,445
| -9% | -$272K |
|
236
Costco
COST
$420B
| $2.65M | 0.02% |
15,775
-6,241
| -28% | -$1.05M |
|
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.64M | 0.02% |
17,616
+1,635
| +10% | +$255K |
|
238
Kinder Morgan
KMI
$68.7B
| $2.62M | 0.02% |
120,245
+2,796
| +2% | +$61.1K |
|
239
Exelon
EXC
$47B
| $2.54M | 0.02% |
98,767
+12,126
| +14% | +$309K |
|
240
Welltower
WELL
$171B
| $2.53M | 0.02% |
35,766
+591
| +2% | +$39.9K |
|
241
VF Corp
VFC
$5.89B
| $2.51M | 0.02% |
48,588
-90,476
| -65% | -$4.46M |
|
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.48M | 0.02% |
58,484
-4,734
| -7% | -$198K |
|
243
Eaton
ETN
$174B
| $2.46M | 0.02% |
33,235
+2,331
| +8% | +$166K |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 0.02% |
29,886
+437
| +1% | +$33.9K |
|
245
Illinois Tool Works
ITW
$84.5B
| $2.35M | 0.02% |
17,752
-11,316
| -39% | -$1.46M |
|
246
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.34M | 0.02% |
46,302
+4,722
| +11% | +$238K |
|
|
PFN
247
PIMCO Income Strategy Fund II
PFN
$703M
| $2.26M | 0.02% |
224,992
+32,605
| +17% | +$320K |
|
248
General Dynamics
GD
$106B
| $2.26M | 0.02% |
12,064
-3,251
| -21% | -$601K |
|
|
IGA
249
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.17M | 0.02% |
206,539
-3,615
| -2% | -$36.9K |
|
250
Enterprise Products Partners
EPD
$81.7B
| $2.16M | 0.02% |
78,126
+568
| +0.7% | +$15.9K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Northwestern Mutual Wealth Management held 2,715 positions worth $11B, up 19% from $9.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.32B of net new capital in Q1 2017, opening 280 new positions and adding to 674 existing holdings. Its largest new stake was CapStar Financial Holdings, Inc: 30,000 shares worth $572K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2017 buy was CapStar Financial Holdings, Inc: 30,000 shares worth $572K.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $346M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
- Northwestern Mutual Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.53M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 55% of its $11B portfolio in Q1 2017.
- Northwestern Mutual Wealth Management opened 280 new positions and closed 665 in Q1 2017.
- Northwestern Mutual Wealth Management's portfolio value rose 19% quarter-over-quarter to $11B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.