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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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$80.4B
| $1.46M | 0.01% |
12,014
-2,388
| -17% | -$263K |
|
277
NextEra Energy
NEE
$177B
| $1.46M | 0.01% |
45,360
-27,440
| -38% | -$863K |
|
|
PEO
278
Adams Natural Resources Fund
PEO
$725M
| $1.45M | 0.01% |
77,761
-3,757
| -5% | -$71.7K |
|
|
VTA
279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.45M | 0.01% |
118,750
+10,419
| +10% | +$129K |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.45M | 0.01% |
35,835
-55,085
| -61% | -$2.21M |
|
281
iShares US Financials ETF
IYF
$4.61B
| $1.44M | 0.01% |
27,616
+5,370
| +24% | +$280K |
|
282
PayPal
PYPL
$50.5B
| $1.43M | 0.01% |
33,165
-1,488
| -4% | -$62.3K |
|
|
SCHW
283
Charles Schwab
SCHW
$187B
| $1.42M | 0.01% |
34,878
-2,847
| -8% | -$118K |
|
284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.41M | 0.01% |
95,133
-74,424
| -44% | -$1.11M |
|
285
Aon
AON
$76B
| $1.4M | 0.01% |
11,787
+6,336
| +116% | +$731K |
|
286
Ventas
VTR
$47.9B
| $1.4M | 0.01% |
21,477
+2,168
| +11% | +$135K |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.38M | 0.01% |
103,571
-12,410
| -11% | -$165K |
|
288
iShares North American Natural Resources ETF
IGE
$758M
| $1.37M | 0.01% |
40,004
+107
| +0.3% | +$3.76K |
|
289
Paychex
PAYX
$42.7B
| $1.37M | 0.01% |
23,279
-3,766
| -14% | -$229K |
|
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.36M | 0.01% |
17,469
+5,638
| +48% | +$435K |
|
291
Waste Management
WM
$91B
| $1.35M | 0.01% |
18,533
+1,931
| +12% | +$138K |
|
292
BlackRock Debt Strategies Fund
DSU
$597M
| $1.33M | 0.01% |
115,520
+46,668
| +68% | +$537K |
|
293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $1.31M | 0.01% |
22,726
+8,798
| +63% | +$505K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $1.3M | 0.01% |
7,495
-669
| -8% | -$117K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.28M | 0.01% |
25,347
+18,289
| +259% | +$932K |
|
296
Sonoco
SON
$5.74B
| $1.27M | 0.01% |
24,085
+23,187
| +2,582% | +$1.25M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.26M | 0.01% |
61,625
+60,490
| +5,330% | +$1.23M |
|
298
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.25M | 0.01% |
27,534
+27,294
| +11,373% | +$1.23M |
|
299
Tesla
TSLA
$1.3T
| $1.25M | 0.01% |
67,260
+795
| +1% | +$13.5K |
|
300
Capital One
COF
$134B
| $1.25M | 0.01% |
14,379
-553
| -4% | -$49.3K |
|
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.