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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 | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$89B
| $224K | ﹤0.01% |
1,925
-534
| -22% | -$64K |
|
627
Intuitive Surgical
ISRG
$134B
| $223K | ﹤0.01% |
2,619
-315
| -11% | -$24.9K |
|
628
Annaly Capital Management
NLY
$17.4B
| $221K | ﹤0.01% |
4,976
+623
| +14% | +$26.5K |
|
629
Adient
ADNT
$1.5B
| $219K | ﹤0.01% |
3,016
-829
| -22% | -$54.5K |
|
630
Republic Services
RSG
$65.7B
| $219K | ﹤0.01% |
3,481
-109
| -3% | -$6.52K |
|
631
BCE
BCE
$21.2B
| $216K | ﹤0.01% |
4,877
+518
| +12% | +$22.8K |
|
632
Franklin Resources
BEN
$17.2B
| $216K | ﹤0.01% |
5,128
-201
| -4% | -$8.34K |
|
633
Regions Financial
RF
$26.8B
| $216K | ﹤0.01% |
14,842
-171
| -1% | -$2.52K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $213K | ﹤0.01% |
2,239
-192
| -8% | -$16.4K |
|
635
Flowserve
FLS
$10.2B
| $211K | ﹤0.01% |
4,355
-58
| -1% | -$2.81K |
|
636
Nice
NICE
$5.97B
| $210K | ﹤0.01% |
3,096
+2,727
| +739% | +$187K |
|
637
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $209K | ﹤0.01% |
7,116
+1,887
| +36% | +$54.6K |
|
|
MUH
638
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $209K | ﹤0.01% |
13,468
+975
| +8% | +$14.7K |
|
|
TSS
639
DELISTED
Total System Services, Inc.
TSS
| $209K | ﹤0.01% |
3,901
-1,461
| -27% | -$77.9K |
|
640
BorgWarner
BWA
$13.9B
| $205K | ﹤0.01% |
5,593
+1,058
| +23% | +$38.5K |
|
641
UDR
UDR
$12.3B
| $205K | ﹤0.01% |
5,646
+577
| +11% | +$20.6K |
|
|
SVC
642
Service Properties Trust
SVC
$1.07B
| $204K | ﹤0.01% |
1,292
+1,252
| +3,130% | +$196K |
|
643
Infosys
INFY
$50.7B
| $201K | ﹤0.01% |
25,520
-7,494
| -23% | -$55.9K |
|
|
FLG
644
Flagstar Bank National Association
FLG
$5.82B
| $201K | ﹤0.01% |
4,794
+588
| +14% | +$26.5K |
|
|
ANDV
645
DELISTED
Andeavor
ANDV
| $201K | ﹤0.01% |
2,479
-103
| -4% | -$8.63K |
|
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $199K | ﹤0.01% |
1,756
+382
| +28% | +$43K |
|
647
W.P. Carey
WPC
$16.4B
| $199K | ﹤0.01% |
3,269
+2,181
| +200% | +$132K |
|
|
NNC
648
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $199K | ﹤0.01% |
15,342
| – | – |
|
|
BMS
649
DELISTED
Bemis
BMS
| $199K | ﹤0.01% |
4,060
-1,199
| -23% | -$59K |
|
|
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
| $197K | ﹤0.01% |
3,502
-700
| -17% | -$38.6K |
|
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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.