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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 | |
|---|---|---|---|---|---|---|
651
American Coastal Insurance
ACIC
$493M
| $196K | ﹤0.01% |
12,299
| – | – |
|
652
TC Energy
TRP
$65.9B
| $196K | ﹤0.01% |
4,250
-1,377
| -24% | -$64.2K |
|
653
Hartford Financial Services
HIG
$39.3B
| $195K | ﹤0.01% |
4,039
-230
| -5% | -$11.1K |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $195K | ﹤0.01% |
2,274
+165
| +8% | +$14.1K |
|
655
Labcorp
LH
$25.9B
| $194K | ﹤0.01% |
1,574
-478
| -23% | -$56.6K |
|
|
WNR
656
DELISTED
Western Refining Inc
WNR
| $194K | ﹤0.01% |
5,545
+24
| +0.4% | +$867 |
|
657
Polaris
PII
$4.07B
| $193K | ﹤0.01% |
2,298
-55
| -2% | -$4.73K |
|
658
Pinnacle West Capital
PNW
$12.2B
| $193K | ﹤0.01% |
2,315
+50
| +2% | +$4K |
|
659
Stanley Black & Decker
SWK
$15.7B
| $193K | ﹤0.01% |
1,457
+160
| +12% | +$20.1K |
|
660
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $191K | ﹤0.01% |
8,210
+4,825
| +143% | +$112K |
|
661
Invesco
IVZ
$13.9B
| $190K | ﹤0.01% |
6,227
-1,135
| -15% | -$35.5K |
|
662
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $188K | ﹤0.01% |
6,972
-2,898
| -29% | -$78.5K |
|
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $188K | ﹤0.01% |
2,823
-761
| -21% | -$51.3K |
|
664
Crown Castle
CCI
$32.2B
| $186K | ﹤0.01% |
1,978
-254
| -11% | -$22.7K |
|
665
Alliant Energy
LNT
$18B
| $183K | ﹤0.01% |
4,642
+1,203
| +35% | +$46.2K |
|
|
PKO
666
DELISTED
Pimco Income Opportunity Fund
PKO
| $183K | ﹤0.01% |
+7,350
| New | +$179K |
|
667
Donaldson
DCI
$11.4B
| $182K | ﹤0.01% |
4,000
-268
| -6% | -$11.6K |
|
|
TEF
668
DELISTED
Telefonica
TEF
| $182K | ﹤0.01% |
20,141
+2,103
| +12% | +$17.3K |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $182K | ﹤0.01% |
11,525
-8,187
| -42% | -$134K |
|
670
Amdocs
DOX
$6.22B
| $181K | ﹤0.01% |
2,969
+696
| +31% | +$41.8K |
|
671
Macy's
M
$6.68B
| $180K | ﹤0.01% |
6,100
-4,643
| -43% | -$143K |
|
672
Vanguard Industrials ETF
VIS
$8.48B
| $180K | ﹤0.01% |
1,457
+177
| +14% | +$21.8K |
|
673
Plains All American Pipeline
PAA
$16.1B
| $179K | ﹤0.01% |
5,656
-799
| -12% | -$25.3K |
|
674
International Paper
IP
$22B
| $177K | ﹤0.01% |
3,681
-993
| -21% | -$49.8K |
|
|
675
TotalEnergies
TTE
$190B
| $177K | ﹤0.01% |
326,635
-51,226,932
| -99% | -$6.04M |
|
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.