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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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30B
| $2.14M | 0.02% |
23,612
-8,924
| -27% | -$804K |
|
252
American Electric Power
AEP
$68.4B
| $2.1M | 0.02% |
31,285
-900
| -3% | -$58.3K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.02% |
38,949
-1,783
| -4% | -$93K |
|
|
ZAYO
254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.01M | 0.02% |
61,196
+2,114
| +4% | +$67.4K |
|
255
Unilever
UL
$136B
| $1.98M | 0.02% |
35,728
-2,843
| -7% | -$144K |
|
256
Royce Value Trust
RVT
$2.3B
| $1.98M | 0.02% |
141,367
-3,694
| -3% | -$51.5K |
|
257
Enbridge
ENB
$112B
| $1.92M | 0.02% |
45,898
+36,887
| +409% | +$1.56M |
|
258
iShares MSCI Japan ETF
EWJ
$23B
| $1.88M | 0.02% |
36,499
-496
| -1% | -$25.4K |
|
259
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.83M | 0.02% |
117,272
+39,699
| +51% | +$622K |
|
260
BP
BP
$107B
| $1.77M | 0.02% |
58,955
+3,661
| +7% | +$111K |
|
261
PNC Financial Services
PNC
$101B
| $1.77M | 0.02% |
14,767
-1,679
| -10% | -$206K |
|
262
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.76M | 0.02% |
133,916
+75,389
| +129% | +$980K |
|
263
Weyerhaeuser
WY
$18.4B
| $1.67M | 0.02% |
49,280
-878
| -2% | -$28.6K |
|
264
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.66M | 0.02% |
121,268
+3,789
| +3% | +$52.2K |
|
265
Johnson Controls International
JCI
$92.2B
| $1.65M | 0.02% |
39,249
-618
| -2% | -$26.1K |
|
266
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.62M | 0.01% |
18,388
+322
| +2% | +$28.1K |
|
267
Eastman Chemical
EMN
$8.42B
| $1.61M | 0.01% |
19,959
+3,988
| +25% | +$314K |
|
268
Elevance Health
ELV
$85.5B
| $1.61M | 0.01% |
9,740
-422
| -4% | -$67.1K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.6M | 0.01% |
29,662
+17,531
| +145% | +$935K |
|
270
Chubb
CB
$135B
| $1.59M | 0.01% |
11,639
-595
| -5% | -$80K |
|
271
Cemex
CX
$16.3B
| $1.56M | 0.01% |
179,061
+7,936
| +5% | +$66.7K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.54M | 0.01% |
17,550
-6,493
| -27% | -$567K |
|
273
Halliburton
HAL
$26.6B
| $1.52M | 0.01% |
30,919
-1,958
| -6% | -$105K |
|
274
BlackRock Core Bond Trust
BHK
$667M
| $1.49M | 0.01% |
111,573
+8,306
| +8% | +$110K |
|
|
BXMX
275
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.48M | 0.01% |
111,378
+36,783
| +49% | +$485K |
|
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.