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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 | |
|---|---|---|---|---|---|---|
401
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $655K | 0.01% |
8,810
-3,789
| -30% | -$276K |
|
402
Sherwin-Williams
SHW
$89.8B
| $654K | 0.01% |
6,330
-1,797
| -22% | -$181K |
|
403
Zimmer Biomet
ZBH
$18.4B
| $653K | 0.01% |
5,511
-346
| -6% | -$39.2K |
|
404
Oil-Dri
ODC
$1.34B
| $641K | 0.01% |
34,418
| – | – |
|
405
The Mosaic Company
MOS
$7.33B
| $637K | 0.01% |
21,808
+1,562
| +8% | +$48.2K |
|
406
Avery Dennison
AVY
$13.4B
| $633K | 0.01% |
7,846
-5,513
| -41% | -$428K |
|
|
CS
407
DELISTED
Credit Suisse Group
CS
| $633K | 0.01% |
42,619
+3,027
| +8% | +$46.2K |
|
408
Kohl's
KSS
$2.19B
| $632K | 0.01% |
15,903
-1,287
| -7% | -$52.5K |
|
409
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $628K | 0.01% |
26,209
+21,472
| +453% | +$500K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $625K | 0.01% |
11,291
+3,512
| +45% | +$201K |
|
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $619K | 0.01% |
17,029
+28
| +0.2% | +$971 |
|
412
Mattel
MAT
$4.23B
| $616K | 0.01% |
24,041
+9,657
| +67% | +$259K |
|
413
Invesco Preferred ETF
PGX
$3.79B
| $615K | 0.01% |
41,505
+2,863
| +7% | +$41.9K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $612K | 0.01% |
10,393
+1,218
| +13% | +$65.8K |
|
415
AstraZeneca
AZN
$250B
| $609K | 0.01% |
9,778
-681
| -7% | -$39.6K |
|
416
Realty Income
O
$59.1B
| $606K | 0.01% |
10,501
-794
| -7% | -$46K |
|
417
Edison International
EIX
$26.4B
| $604K | 0.01% |
7,598
+7,094
| +1,408% | +$538K |
|
418
Xcel Energy
XEL
$48.8B
| $604K | 0.01% |
13,600
+2,008
| +17% | +$85.1K |
|
419
NetApp
NTAP
$37.2B
| $601K | 0.01% |
14,355
-11,969
| -45% | -$472K |
|
420
Allstate
ALL
$67.5B
| $599K | 0.01% |
7,344
-1,463
| -17% | -$115K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $597K | 0.01% |
7,197
+1,896
| +36% | +$152K |
|
422
Lexicon Pharmaceuticals
LXRX
$1.1B
| $592K | 0.01% |
41,270
+1,982
| +5% | +$29.4K |
|
423
MetLife
MET
$62.1B
| $589K | 0.01% |
12,514
+558
| +5% | +$26.6K |
|
424
Toyota
TM
$225B
| $589K | 0.01% |
5,421
-226
| -4% | -$25.9K |
|
|
OKS
425
DELISTED
Oneok Partners LP
OKS
| $589K | 0.01% |
10,901
-4,580
| -30% | -$229K |
|
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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.