We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining
B
$73.2B
| $458K | ﹤0.01% |
24,165
-1,840
| -7% | -$34K |
|
477
HP
HPQ
$27.5B
| $457K | ﹤0.01% |
25,616
-11,162
| -30% | -$181K |
|
478
Barclays
BCS
$94.1B
| $455K | ﹤0.01% |
42,587
-870
| -2% | -$9.35K |
|
479
Sempra
SRE
$54.8B
| $454K | ﹤0.01% |
8,214
-1,670
| -17% | -$88.6K |
|
480
Constellation Brands
STZ
$23.2B
| $454K | ﹤0.01% |
2,801
-33,169
| -92% | -$5.17M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $454K | ﹤0.01% |
5,444
-15,381
| -74% | -$1.2M |
|
482
Cardinal Health
CAH
$55.4B
| $451K | ﹤0.01% |
5,535
-1,172
| -17% | -$92.2K |
|
483
Vanguard Consumer Staples ETF
VDC
$7.97B
| $449K | ﹤0.01% |
3,191
+946
| +42% | +$131K |
|
484
Ambev
ABEV
$46.4B
| $446K | ﹤0.01% |
77,441
+112
| +0.1% | +$615 |
|
485
Palo Alto Networks
PANW
$297B
| $442K | ﹤0.01% |
23,496
+12,144
| +107% | +$272K |
|
486
Carnival Corporation Ltd
CCL
$39.7B
| $441K | ﹤0.01% |
7,473
-266
| -3% | -$14.9K |
|
487
Vanguard Energy ETF
VDE
$9.84B
| $440K | ﹤0.01% |
4,550
-606
| -12% | -$60.6K |
|
488
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $439K | ﹤0.01% |
11,537
| – | – |
|
489
Principal Financial Group
PFG
$24.3B
| $438K | ﹤0.01% |
6,948
+844
| +14% | +$51.5K |
|
490
Pembina Pipeline
PBA
$27.6B
| $436K | ﹤0.01% |
13,758
+543
| +4% | +$17.3K |
|
491
Devon Energy
DVN
$47.3B
| $433K | ﹤0.01% |
10,394
+778
| +8% | +$34.2K |
|
|
ETV
492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $429K | ﹤0.01% |
28,208
+441
| +2% | +$6.71K |
|
493
Nucor
NUE
$62.1B
| $429K | ﹤0.01% |
7,181
-653
| -8% | -$39.9K |
|
494
Schwab US Dividend Equity ETF
SCHD
$106B
| $427K | ﹤0.01% |
28,770
-8,070
| -22% | -$119K |
|
495
Harley-Davidson
HOG
$2.71B
| $425K | ﹤0.01% |
7,034
-1,007
| -13% | -$59.1K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $414K | ﹤0.01% |
5,976
-12,843
| -68% | -$843K |
|
497
EOG Resources
EOG
$70.7B
| $412K | ﹤0.01% |
4,220
-936
| -18% | -$93.3K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | ﹤0.01% |
2,198
-2,141
| -49% | -$397K |
|
499
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $409K | ﹤0.01% |
+7,354
| New | +$407K |
|
500
Williams-Sonoma
WSM
$29.6B
| $409K | ﹤0.01% |
15,238
-238,126
| -94% | -$5.8M |
|
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.