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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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$36.6B
| $929K | 0.01% |
8,506
+5,079
| +148% | +$545K |
|
|
BNCL
352
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $912K | 0.01% |
57,000
-10,000
| -15% | -$169K |
|
353
Corning
GLW
$143B
| $907K | 0.01% |
33,611
+6,475
| +24% | +$172K |
|
354
SiriusXM
SIRI
$10.1B
| $890K | 0.01% |
17,291
+169
| +1% | +$8.31K |
|
355
J.M. Smucker
SJM
$12.8B
| $888K | 0.01% |
6,773
+105
| +2% | +$14.3K |
|
|
MRSH
356
Marsh
MRSH
$91.5B
| $865K | 0.01% |
11,713
+2,236
| +24% | +$160K |
|
357
Prudential Financial
PRU
$41.8B
| $865K | 0.01% |
8,115
-204
| -2% | -$22K |
|
358
Southwest Airlines
LUV
$23B
| $854K | 0.01% |
15,888
-1,416
| -8% | -$76.2K |
|
359
Broadcom
AVGO
$2.04T
| $851K | 0.01% |
38,850
-31,490
| -45% | -$648K |
|
|
NXQ
360
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $836K | 0.01% |
62,340
-2,239
| -3% | -$30K |
|
361
W.W. Grainger
GWW
$60.2B
| $833K | 0.01% |
3,581
+204
| +6% | +$50.2K |
|
|
PPL
362
PPL Corp
PPL
$26.7B
| $819K | 0.01% |
21,907
+2,247
| +11% | +$80.4K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $818K | 0.01% |
8,410
+701
| +9% | +$65.9K |
|
364
Occidental Petroleum
OXY
$55.9B
| $815K | 0.01% |
12,867
-6,900
| -35% | -$459K |
|
365
Conagra Brands
CAG
$7.23B
| $812K | 0.01% |
20,137
+2,884
| +17% | +$115K |
|
366
Ecolab
ECL
$79.9B
| $811K | 0.01% |
6,465
-2,640
| -29% | -$323K |
|
|
MUE
367
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $810K | 0.01% |
61,154
-7,459
| -11% | -$98.9K |
|
368
Sanofi
SNY
$104B
| $807K | 0.01% |
17,837
+29
| +0.2% | +$1.23K |
|
369
Vanguard Communication Services ETF
VOX
$5.76B
| $805K | 0.01% |
8,481
+1,938
| +30% | +$191K |
|
370
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $797K | 0.01% |
56,799
-830
| -1% | -$11.6K |
|
|
NVO
371
Novo Nordisk
NVO
$209B
| $790K | 0.01% |
46,068
-18,980
| -29% | -$330K |
|
372
Freeport-McMoran
FCX
$97.5B
| $786K | 0.01% |
58,817
-23,307
| -28% | -$335K |
|
373
Western Digital
WDC
$150B
| $782K | 0.01% |
12,543
-2,280
| -15% | -$131K |
|
374
Bank of Montreal
BMO
$127B
| $780K | 0.01% |
10,427
+447
| +4% | +$33.8K |
|
375
Seagate
STX
$184B
| $778K | 0.01% |
16,951
+8,365
| +97% | +$371K |
|
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.