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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$24.3B
| $775K | 0.01% |
11,357
-3,454
| -23% | -$245K |
|
377
Compass Minerals
CMP
$1.15B
| $770K | 0.01% |
11,361
+465
| +4% | +$35.4K |
|
378
Analog Devices
ADI
$190B
| $769K | 0.01% |
9,375
+2,075
| +28% | +$163K |
|
379
Tyson Foods
TSN
$20.4B
| $768K | 0.01% |
12,444
+7,437
| +149% | +$469K |
|
380
Ulta Beauty
ULTA
$24.3B
| $761K | 0.01% |
2,668
-1,901
| -42% | -$520K |
|
|
HBI
381
DELISTED
Hanesbrands
HBI
| $760K | 0.01% |
36,603
+6,411
| +21% | +$136K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $755K | 0.01% |
47,964
+31,144
| +185% | +$488K |
|
|
NXR
383
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $755K | 0.01% |
53,140
+2,396
| +5% | +$34.1K |
|
384
Jones Lang LaSalle
JLL
$16.7B
| $754K | 0.01% |
6,757
+601
| +10% | +$65.4K |
|
385
Blackstone
BX
$110B
| $746K | 0.01% |
25,131
+5,307
| +27% | +$160K |
|
386
Adobe
ADBE
$105B
| $744K | 0.01% |
5,718
-3,592
| -39% | -$422K |
|
387
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $735K | 0.01% |
17,109
+7
| +0% | +$308 |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $730K | 0.01% |
7,180
+3,583
| +100% | +$364K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $722K | 0.01% |
22,228
-301
| -1% | -$9.31K |
|
|
BYM
390
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $715K | 0.01% |
51,283
+4,102
| +9% | +$57.3K |
|
391
PPG Industries
PPG
$26.6B
| $707K | 0.01% |
6,727
-1,159
| -15% | -$117K |
|
392
Teva Pharmaceuticals
TEVA
$41.2B
| $695K | 0.01% |
21,678
+2,322
| +12% | +$79.2K |
|
393
Bausch Health
BHC
$2.34B
| $694K | 0.01% |
62,987
+24,806
| +65% | +$341K |
|
394
Air Products & Chemicals
APD
$67.6B
| $693K | 0.01% |
5,119
+1,655
| +48% | +$233K |
|
395
Regeneron Pharmaceuticals
REGN
$80.8B
| $680K | 0.01% |
1,756
+328
| +23% | +$122K |
|
396
Invesco Municipal Trust
VKQ
$551M
| $676K | 0.01% |
53,950
-4,097
| -7% | -$51.2K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $676K | 0.01% |
12,231
+3,187
| +35% | +$178K |
|
|
ETP
398
DELISTED
Energy Transfer Partners L.p.
ETP
| $670K | 0.01% |
18,342
-1,151
| -6% | -$42.8K |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $662K | 0.01% |
27,714
-1,161
| -4% | -$26.3K |
|
400
Royal Caribbean
RCL
$85.6B
| $662K | 0.01% |
6,747
-426
| -6% | -$39.8K |
|
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.