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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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$30.7B
| $246K | ﹤0.01% |
3,407
+1
| +0% | +$69 |
|
|
MCA
602
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $245K | ﹤0.01% |
16,590
-210
| -1% | -$3.07K |
|
603
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $243K | ﹤0.01% |
1,969
-1,248
| -39% | -$153K |
|
604
Snap-on
SNA
$21.5B
| $243K | ﹤0.01% |
1,442
-644
| -31% | -$111K |
|
605
NXP Semiconductors
NXPI
$60.4B
| $241K | ﹤0.01% |
2,327
+109
| +5% | +$11K |
|
606
Las Vegas Sands
LVS
$29.6B
| $239K | ﹤0.01% |
4,190
-75
| -2% | -$4.08K |
|
607
National Grid
NGG
$81.3B
| $239K | ﹤0.01% |
3,908
-1,109
| -22% | -$64K |
|
608
Check Point Software Technologies
CHKP
$13.1B
| $238K | ﹤0.01% |
2,312
-1,101
| -32% | -$108K |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $238K | ﹤0.01% |
5,596
+3,933
| +237% | +$160K |
|
610
Martin Marietta Materials
MLM
$33B
| $237K | ﹤0.01% |
1,087
+143
| +15% | +$31.5K |
|
611
TSMC
TSM
$2.18T
| $236K | ﹤0.01% |
7,167
-6,156
| -46% | -$192K |
|
612
Nuveen Credit Strategies Income Fund
JQC
$711M
| $235K | ﹤0.01% |
27,050
+5,500
| +26% | +$48.6K |
|
613
Tractor Supply
TSCO
$18B
| $235K | ﹤0.01% |
16,990
-5,810
| -25% | -$84.6K |
|
|
PML
614
PIMCO Municipal Income Fund II
PML
$493M
| $234K | ﹤0.01% |
18,599
+5,000
| +37% | +$62.6K |
|
615
Lennar Class A
LEN
$21.2B
| $233K | ﹤0.01% |
4,783
+4,168
| +678% | +$189K |
|
616
Pentair
PNR
$11B
| $233K | ﹤0.01% |
5,514
-177
| -3% | -$7.07K |
|
|
YHOO
617
DELISTED
Yahoo Inc
YHOO
| $233K | ﹤0.01% |
5,027
-955
| -16% | -$42.6K |
|
618
WisdomTree US MidCap Fund
EZM
$956M
| $232K | ﹤0.01% |
6,564
-297
| -4% | -$10.4K |
|
619
H.B. Fuller
FUL
$3.28B
| $232K | ﹤0.01% |
4,500
| – | – |
|
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $230K | ﹤0.01% |
26,870
+9,980
| +59% | +$83.2K |
|
621
Commerce Bancshares
CBSH
$8.5B
| $230K | ﹤0.01% |
6,345
-2,988
| -32% | -$110K |
|
622
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $227K | ﹤0.01% |
4,739
+863
| +22% | +$40.2K |
|
623
Fortive
FTV
$18.6B
| $226K | ﹤0.01% |
5,982
-466
| -7% | -$16.7K |
|
624
Church & Dwight Co
CHD
$24.5B
| $225K | ﹤0.01% |
4,500
-732
| -14% | -$35K |
|
625
Chipotle Mexican Grill
CMG
$41.5B
| $224K | ﹤0.01% |
25,250
-11,350
| -31% | -$93.7K |
|
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.