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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 | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.25M | 0.01% |
86,600
+21,627
| +33% | +$308K |
|
302
Stryker
SYK
$130B
| $1.25M | 0.01% |
9,467
+121
| +1% | +$15.3K |
|
303
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.23M | 0.01% |
125,700
+18,923
| +18% | +$184K |
|
304
C.H. Robinson
CHRW
$17.5B
| $1.21M | 0.01% |
15,672
+5,756
| +58% | +$442K |
|
305
McCormick & Company Non-Voting
MKC
$14.2B
| $1.21M | 0.01% |
24,730
-1,672
| -6% | -$81K |
|
306
Healthpeak Properties
DOC
$14.8B
| $1.2M | 0.01% |
38,277
-6,205
| -14% | -$191K |
|
|
FISV
307
Fiserv Inc
FISV
$27.9B
| $1.19M | 0.01% |
20,688
+3,398
| +20% | +$191K |
|
308
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.19M | 0.01% |
33,636
+16,396
| +95% | +$569K |
|
309
Yum! Brands
YUM
$41.1B
| $1.18M | 0.01% |
18,425
-520
| -3% | -$33.9K |
|
310
TJX Companies
TJX
$178B
| $1.17M | 0.01% |
29,678
-12,620
| -30% | -$486K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.01% |
15,151
-3,044
| -17% | -$236K |
|
312
Invesco Quality Municipal Securities
IQI
$534M
| $1.16M | 0.01% |
93,050
-493
| -0.5% | -$6.11K |
|
313
Goldman Sachs
GS
$303B
| $1.16M | 0.01% |
5,032
-566
| -10% | -$137K |
|
314
Truist Financial
TFC
$64B
| $1.13M | 0.01% |
25,308
+6,189
| +32% | +$289K |
|
315
Hasbro
HAS
$13.2B
| $1.12M | 0.01% |
11,247
+4,066
| +57% | +$377K |
|
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.12M | 0.01% |
36,466
+36,011
| +7,915% | +$1.08M |
|
317
Marathon Petroleum
MPC
$83.7B
| $1.1M | 0.01% |
21,716
-2,289
| -10% | -$114K |
|
318
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.09M | 0.01% |
33,648
-891
| -3% | -$28.7K |
|
319
iShares Biotechnology ETF
IBB
$9.77B
| $1.09M | 0.01% |
11,124
-4,920
| -31% | -$471K |
|
320
McKesson
MCK
$101B
| $1.08M | 0.01% |
7,313
-4,290
| -37% | -$628K |
|
321
Phillips 66
PSX
$81.4B
| $1.08M | 0.01% |
13,611
-111
| -0.8% | -$8.94K |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.08M | 0.01% |
38,290
+164
| +0.4% | +$4.54K |
|
323
LyondellBasell Industries
LYB
$19.2B
| $1.06M | 0.01% |
11,589
+2
| +0% | +$183 |
|
324
Vanguard Total World Stock ETF
VT
$79.8B
| $1.06M | 0.01% |
16,195
-1,149
| -7% | -$73.5K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $1.05M | 0.01% |
8,230
-2,447
| -23% | -$307K |
|
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.