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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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.2B
| $1.04M | 0.01% |
6,032
-803
| -12% | -$141K |
|
327
Rockwell Automation
ROK
$49B
| $1.03M | 0.01% |
6,632
-155
| -2% | -$23.2K |
|
328
Archer Daniels Midland
ADM
$36.9B
| $1.03M | 0.01% |
22,352
+1,624
| +8% | +$72.8K |
|
329
Newmont
NEM
$119B
| $1.03M | 0.01% |
31,142
+2,474
| +9% | +$86.4K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $1.03M | 0.01% |
8,652
-760
| -8% | -$89.4K |
|
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.02M | 0.01% |
13,173
-3,209
| -20% | -$242K |
|
332
Public Service Enterprise Group
PEG
$37.7B
| $1.02M | 0.01% |
22,895
-662
| -3% | -$29.2K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
16,040
+2,128
| +15% | +$128K |
|
334
Morgan Stanley
MS
$340B
| $1.01M | 0.01% |
23,580
-9,812
| -29% | -$435K |
|
335
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.01M | 0.01% |
34,724
+10,481
| +43% | +$301K |
|
|
WEA
336
Western Asset Premier Bond Fund
WEA
$124M
| $1M | 0.01% |
75,113
-27,495
| -27% | -$369K |
|
337
Target
TGT
$68B
| $999K | 0.01% |
18,111
-3,445
| -16% | -$214K |
|
338
Vulcan Materials
VMC
$36.9B
| $999K | 0.01% |
8,297
+4,582
| +123% | +$560K |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $993K | 0.01% |
72,112
-667
| -0.9% | -$8.52K |
|
340
CME Group
CME
$94.8B
| $990K | 0.01% |
8,339
-711
| -8% | -$85.5K |
|
341
Entergy
ETR
$50B
| $986K | 0.01% |
25,936
+11,280
| +77% | +$413K |
|
342
M&T Bank
MTB
$36.2B
| $984K | 0.01% |
6,360
+1,214
| +24% | +$196K |
|
343
Lumen
LUMN
$6.44B
| $974K | 0.01% |
41,337
+3,453
| +9% | +$84.3K |
|
344
Motorola Solutions
MSI
$77.4B
| $971K | 0.01% |
11,255
-2,941
| -21% | -$240K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $952K | 0.01% |
19,173
+1,508
| +9% | +$67.6K |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $951K | 0.01% |
55,668
+11,688
| +27% | +$212K |
|
347
Thermo Fisher Scientific
TMO
$220B
| $947K | 0.01% |
6,159
-1,211
| -16% | -$185K |
|
348
State Street
STT
$50.7B
| $946K | 0.01% |
11,892
-5,570
| -32% | -$442K |
|
349
NVIDIA
NVDA
$5.42T
| $937K | 0.01% |
344,000
+143,520
| +72% | +$382K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.01% |
11,215
+2,288
| +26% | +$192K |
|
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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.