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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
+4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+139.68%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
12.08%
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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.5B
| $72M | 0.66% |
790,851
+50,286
| +7% | +$4.55M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $71.3M | 0.65% |
1,494,797
+56,818
| +4% | +$2.66M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $67.9M | 0.62% |
3,348,828
+132,402
| +4% | +$2.61M |
|
29
iShares S&P 500 Growth ETF
IVW
$77.1B
| $64.7M | 0.59% |
1,968,252
+149,408
| +8% | +$4.79M |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $64.6M | 0.59% |
2,269,716
+76,112
| +3% | +$2.11M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $57.1M | 0.52% |
1,054,486
+119,503
| +13% | +$6.28M |
|
32
iShares Russell 1000 Value ETF
IWD
$83.2B
| $56.3M | 0.51% |
490,250
+28,842
| +6% | +$3.31M |
|
33
Vanguard Total International Bond ETF
BNDX
$82.3B
| $55.4M | 0.5% |
1,023,843
+147,965
| +17% | +$7.98M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $54.2M | 0.49% |
602,935
-4,919
| -0.8% | -$436K |
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $51.6M | 0.47% |
1,064,280
+130,788
| +14% | +$6.31M |
|
36
Johnson & Johnson
JNJ
$621B
| $51.3M | 0.47% |
412,215
+54,556
| +15% | +$6.52M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $48.2M | 0.44% |
1,010,412
+63,976
| +7% | +$3.02M |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $44.4M | 0.4% |
411,210
-11,298
| -3% | -$1.2M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $42.2M | 0.38% |
347,504
+14,768
| +4% | +$1.77M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $40.5M | 0.37% |
1,368,371
-21,440
| -2% | -$620K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $39.9M | 0.36% |
239,680
+6,697
| +3% | +$1.12M |
|
42
Microsoft
MSFT
$3.62T
| $38.4M | 0.35% |
583,337
+31,007
| +6% | +$1.99M |
|
43
ExxonMobil
XOM
$628B
| $37.8M | 0.34% |
460,951
+6,451
| +1% | +$539K |
|
44
Amazon
AMZN
$2.94T
| $37M | 0.34% |
834,860
+33,320
| +4% | +$1.39M |
|
45
Alphabet (Google) Class A
GOOGL
$4.43T
| $35.6M | 0.32% |
839,500
+76,140
| +10% | +$3.2M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $34.1M | 0.31% |
255,714
-2,237
| -0.9% | -$296K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$194B
| $33.3M | 0.3% |
574,683
-119,453
| -17% | -$6.72M |
|
48
Vanguard Health Care ETF
VHT
$18.4B
| $32.8M | 0.3% |
238,281
-6,659
| -3% | -$897K |
|
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $32.8M | 0.3% |
322,076
+15,331
| +5% | +$1.54M |
|
50
VanEck High Yield Muni ETF
HYD
$4.44B
| $32.2M | 0.29% |
526,976
-39,523
| -7% | -$2.38M |
|
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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 $1.33B 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.