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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.32B
Cap. Flow %
12.02%
Top 10 Hldgs %
54.72%
Holding
2,715
New
280
Increased
674
Reduced
826
Closed
665

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346M
2
BND icon
Vanguard Total Bond Market
BND
+$199M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$144M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
SKT icon
Tanger
SKT
+$8.54M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
5
TTE icon
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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$44.9B
$403K ﹤0.01%
42,348
+8,022
+23% +$75.3K
DGS icon
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$399K ﹤0.01%
+8,896
New +$381K
ATVI
503
DELISTED
Activision Blizzard
ATVI
$395K ﹤0.01%
7,922
-1,004
-11% -$44.1K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$394K ﹤0.01%
21,686
-378
-2% -$7.15K
IGF icon
505
iShares Global Infrastructure ETF
IGF
$10.8B
$391K ﹤0.01%
9,229
+1,569
+20% +$63.5K
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
$391K ﹤0.01%
3,227
-970
-23% -$125K
CVA
507
DELISTED
Covanta Holding Corporation
CVA
$389K ﹤0.01%
24,763
+3,692
+18% +$58K
UAA icon
508
Under Armour
UAA
$2.6B
$388K ﹤0.01%
19,649
+4,479
+30% +$104K
DFS
509
DELISTED
Discover Financial Services
DFS
$381K ﹤0.01%
5,576
-8,614
-61% -$605K
IHDG icon
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$381K ﹤0.01%
13,396
+479
+4% +$13.2K
DRI icon
511
Darden Restaurants
DRI
$24.4B
$379K ﹤0.01%
4,524
-1,927
-30% -$144K
PTY icon
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$379K ﹤0.01%
24,150
+7,341
+44% +$112K
MGEE icon
513
MGE Energy Inc
MGEE
$3.08B
$378K ﹤0.01%
5,819
+4,365
+300% +$276K
FIS icon
514
Fidelity National Information Services
FIS
$22.1B
$377K ﹤0.01%
4,728
-1,386
-23% -$111K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$374K ﹤0.01%
11,824
+1,871
+19% +$58.3K
HRL icon
516
Hormel Foods
HRL
$13.8B
$371K ﹤0.01%
10,710
-6,259
-37% -$223K
DGX icon
517
Quest Diagnostics
DGX
$26.3B
$369K ﹤0.01%
3,763
-232
-6% -$22.1K
MVF
518
DELISTED
BlackRock MuniVest Fund
MVF
$369K ﹤0.01%
38,162
+4,641
+14% +$45.4K
DAL icon
519
Delta Air Lines
DAL
$60.1B
$364K ﹤0.01%
7,932
-541
-6% -$26.4K
DBC icon
520
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$362K ﹤0.01%
23,823
-156
-0.7% -$2.42K
ORLY icon
521
O'Reilly Automotive
ORLY
$76.3B
$362K ﹤0.01%
20,100
-11,595
-37% -$209K
HPE icon
522
Hewlett Packard
HPE
$70.5B
$359K ﹤0.01%
26,132
-2,496
-9% -$33.5K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$356K ﹤0.01%
8,301
-239
-3% -$10.3K
ED icon
524
Consolidated Edison
ED
$39.9B
$355K ﹤0.01%
4,570
+663
+17% +$49.8K
FITB
525
Fifth Third Bancorp
FITB
$51.8B
$353K ﹤0.01%
13,877
-4,064
-23% -$108K
19 20
21
22 23

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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.