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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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$39.3B
| $347K | ﹤0.01% |
4,313
-1,209
| -22% | -$94.4K |
|
527
Ameren
AEE
$30.1B
| $346K | ﹤0.01% |
6,345
-1,008
| -14% | -$53.9K |
|
528
Xerox
XRX
$425M
| $346K | ﹤0.01% |
11,785
-1,359
| -10% | -$39.2K |
|
529
Energy Transfer Partners
ET
$69.3B
| $344K | ﹤0.01% |
17,483
+4,488
| +35% | +$84.5K |
|
530
Huntington Bancshares
HBAN
$35.5B
| $343K | ﹤0.01% |
25,656
+4,180
| +19% | +$57.1K |
|
531
CarMax
KMX
$8.26B
| $343K | ﹤0.01% |
5,786
-1,603
| -22% | -$104K |
|
532
Norwegian Cruise Line
NCLH
$8.84B
| $342K | ﹤0.01% |
6,726
+884
| +15% | +$42.9K |
|
533
Yum China
YUMC
$16.3B
| $342K | ﹤0.01% |
12,564
-1,953
| -13% | -$52.2K |
|
534
Dover
DOV
$28.4B
| $341K | ﹤0.01% |
5,253
-338
| -6% | -$21.5K |
|
|
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $339K | ﹤0.01% |
14,594
+12,783
| +706% | +$296K |
|
|
PAI
536
Western Asset Investment Grade Income Fund
PAI
$114M
| $336K | ﹤0.01% |
23,191
-4,750
| -17% | -$67.8K |
|
537
iShares California Muni Bond ETF
CMF
$4.62B
| $335K | ﹤0.01% |
5,752
| – | – |
|
538
Sun Life Financial
SLF
$45.4B
| $334K | ﹤0.01% |
9,134
+1,006
| +12% | +$38.2K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $333K | ﹤0.01% |
9,689
-1,100
| -10% | -$40.7K |
|
540
NRG Energy
NRG
$24.8B
| $332K | ﹤0.01% |
17,755
-4,409
| -20% | -$73.1K |
|
541
Oneok
OKE
$54.5B
| $332K | ﹤0.01% |
5,974
+1,630
| +38% | +$89.6K |
|
|
AFB
542
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $330K | ﹤0.01% |
24,647
| – | – |
|
543
Heritage Insurance Holdings
HRTG
$991M
| $329K | ﹤0.01% |
25,791
+2,500
| +11% | +$35.9K |
|
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $329K | ﹤0.01% |
14,883
+14,184
| +2,029% | +$316K |
|
|
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $328K | ﹤0.01% |
20,558
+5,150
| +33% | +$80.4K |
|
|
ETB
546
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $327K | ﹤0.01% |
20,032
+1,019
| +5% | +$16.9K |
|
547
PG&E
PCG
$38.5B
| $326K | ﹤0.01% |
4,900
-1,104
| -18% | -$70.4K |
|
548
Tapestry
TPR
$32.8B
| $326K | ﹤0.01% |
7,880
+461
| +6% | +$17.4K |
|
|
MQT
549
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $320K | ﹤0.01% |
24,993
+267
| +1% | +$3.43K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $317K | ﹤0.01% |
8,590
-7,490
| -47% | -$291K |
|
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.