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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 | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $507K | ﹤0.01% |
7,980
+1,127
| +16% | +$69.7K |
|
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $506K | ﹤0.01% |
4,589
-367
| -7% | -$40.5K |
|
453
Vanguard Total International Stock ETF
VXUS
$160B
| $506K | ﹤0.01% |
10,179
-305
| -3% | -$14.8K |
|
454
eBay
EBAY
$49.8B
| $502K | ﹤0.01% |
14,949
-2,409
| -14% | -$78.3K |
|
455
DTE Energy
DTE
$29.1B
| $501K | ﹤0.01% |
5,765
-97
| -2% | -$8.21K |
|
456
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $497K | ﹤0.01% |
14,333
+13,658
| +2,023% | +$475K |
|
457
Fastenal
FAST
$59.5B
| $496K | ﹤0.01% |
38,556
-2,836
| -7% | -$35.5K |
|
|
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | ﹤0.01% |
8,901
-539
| -6% | -$30.6K |
|
459
Trane Technologies
TT
$106B
| $495K | ﹤0.01% |
6,094
+2,159
| +55% | +$171K |
|
460
Alaska Air
ALK
$5.58B
| $492K | ﹤0.01% |
5,340
+3,836
| +255% | +$363K |
|
461
Howmet Aerospace
HWM
$112B
| $492K | ﹤0.01% |
24,360
-1,270
| -5% | -$25K |
|
462
Royal Bank of Canada
RY
$293B
| $488K | ﹤0.01% |
6,697
+564
| +9% | +$40.9K |
|
463
Microchip Technology
MCHP
$46B
| $485K | ﹤0.01% |
13,152
-5,588
| -30% | -$197K |
|
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $485K | ﹤0.01% |
6,079
+2,012
| +49% | +$160K |
|
465
Northern Trust
NTRS
$33.9B
| $483K | ﹤0.01% |
5,581
-277
| -5% | -$24.1K |
|
466
Lear
LEA
$8.18B
| $482K | ﹤0.01% |
3,407
-142
| -4% | -$20.1K |
|
467
Northrop Grumman
NOC
$81.2B
| $482K | ﹤0.01% |
2,024
-11,584
| -85% | -$2.75M |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $481K | ﹤0.01% |
34,769
+12,519
| +56% | +$175K |
|
469
Vodafone
VOD
$37.4B
| $478K | ﹤0.01% |
18,091
+2,491
| +16% | +$63.8K |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $476K | ﹤0.01% |
7,681
-1,943
| -20% | -$129K |
|
471
Ameriprise Financial
AMP
$48.8B
| $473K | ﹤0.01% |
3,646
-1,313
| -26% | -$162K |
|
472
Under Armour Class C
UA
$2.53B
| $471K | ﹤0.01% |
25,691
+7,436
| +41% | +$155K |
|
473
Boston Properties
BXP
$11.1B
| $465K | ﹤0.01% |
3,513
-90
| -2% | -$11.9K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
9,901
-4,306
| -30% | -$192K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $460K | ﹤0.01% |
2,779
+2,318
| +503% | +$375K |
|
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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.