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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
WSBC icon
676
WesBanco
WSBC
$4B
$177K ﹤0.01%
4,650
– –
EQR icon
677
Equity Residential
EQR
$25.1B
$176K ﹤0.01%
2,835
-325
-10% -$20.3K
KDP icon
678
Keurig Dr Pepper
KDP
$40.8B
$176K ﹤0.01%
1,806
-9,290
-84% -$867K
AWK icon
679
American Water Works
AWK
$26.9B
$175K ﹤0.01%
2,244
-755
-25% -$56.1K
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$174K ﹤0.01%
1,901
-409
-18% -$34.1K
RGC
681
DELISTED
Regal Entertainment Group
RGC
$174K ﹤0.01%
7,702
-7,330
-49% -$162K
PNRA
682
DELISTED
Panera Bread Co
PNRA
$174K ﹤0.01%
666
-283
-30% -$64.2K
MUC icon
683
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$173K ﹤0.01%
12,205
– –
MOH icon
684
Molina Healthcare
MOH
$10.3B
$172K ﹤0.01%
3,771
+2,954
+362% +$155K
XLG icon
685
Invesco S&P 500 Top 50 ETF
XLG
$11B
$172K ﹤0.01%
10,320
-4,180
-29% -$68.5K
ALLE icon
686
Allegion
ALLE
$14.4B
$171K ﹤0.01%
2,256
+59
+3% +$4.17K
NUW icon
687
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$171K ﹤0.01%
10,011
-22,951
-70% -$380K
VMM
688
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$171K ﹤0.01%
11,769
+11
+0.1% +$155
FLOT icon
689
iShares Floating Rate Bond ETF
FLOT
$10.5B
$170K ﹤0.01%
+3,341
New +$170K
SYF icon
690
Synchrony
SYF
$25.6B
$168K ﹤0.01%
4,901
+1,077
+28% +$38.6K
LM
691
DELISTED
Legg Mason, Inc.
LM
$167K ﹤0.01%
4,621
– –
ACWI icon
692
iShares MSCI ACWI ETF
ACWI
$33.4B
$165K ﹤0.01%
2,603
-209
-7% -$12.9K
EA
693
DELISTED
Electronic Arts
EA
$163K ﹤0.01%
1,818
-627
-26% -$53.4K
WMB icon
694
Williams Companies
WMB
$86.1B
$163K ﹤0.01%
5,516
+1,534
+39% +$44.3K
CF icon
695
CF Industries
CF
$17.3B
$162K ﹤0.01%
5,512
+1,415
+35% +$46.2K
PCM
696
PCM Fund
PCM
$70.1M
$161K ﹤0.01%
15,850
+11,450
+260% +$117K
SCHV
697
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$161K ﹤0.01%
9,735
+498
+5% +$8.19K
CBI
698
DELISTED
Chicago Bridge & Iron Nv
CBI
$160K ﹤0.01%
5,231
+3,021
+137% +$97.5K
BKN
699
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K ﹤0.01%
10,985
– –
IGSB icon
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$159K ﹤0.01%
3,022
-3,026
-50% -$159K
26 27
28
29 30

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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.