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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 | |
|---|---|---|---|---|---|---|
701
Philips
PHG
$26.1B
| $159K | ﹤0.01% |
6,697
+2,170
| +48% | +$48.7K |
|
|
SBR
702
Sabine Royalty Trust
SBR
$1.05B
| $159K | ﹤0.01% |
4,468
+65
| +1% | +$2.42K |
|
|
BFO
703
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $159K | ﹤0.01% |
10,543
+43
| +0.4% | +$647 |
|
|
ABMD
704
DELISTED
Abiomed Inc
ABMD
| $158K | ﹤0.01% |
1,261
-217
| -15% | -$25.2K |
|
705
Greif
GEF
$5.04B
| $157K | ﹤0.01% |
+2,845
| New | +$158K |
|
|
PFO
706
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $155K | ﹤0.01% |
13,044
| – | – |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $155K | ﹤0.01% |
3,426
-250
| -7% | -$10.8K |
|
|
ORAN
708
DELISTED
Orange
ORAN
| $155K | ﹤0.01% |
9,971
+1,881
| +23% | +$29.2K |
|
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $154K | ﹤0.01% |
4,325
+1,542
| +55% | +$53.6K |
|
710
United Natural Foods
UNFI
$2.85B
| $154K | ﹤0.01% |
3,550
+548
| +18% | +$24.7K |
|
711
Ball Corp
BALL
$16.8B
| $153K | ﹤0.01% |
4,124
-350
| -8% | -$13.1K |
|
712
Dell
DELL
$293B
| $153K | ﹤0.01% |
8,552
-1,507
| -15% | -$26.3K |
|
713
John B. Sanfilippo & Son
JBSS
$972M
| $152K | ﹤0.01% |
2,070
| – | – |
|
714
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $152K | ﹤0.01% |
10,559
-1,114
| -10% | -$16K |
|
|
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
| $152K | ﹤0.01% |
3,263
-1,022
| -24% | -$43.1K |
|
716
Pultegroup
PHM
$25.3B
| $150K | ﹤0.01% |
6,380
+702
| +12% | +$15.1K |
|
717
Travel + Leisure Co
TNL
$4.7B
| $150K | ﹤0.01% |
3,929
-3,214
| -45% | -$118K |
|
|
MBLY
718
DELISTED
Mobileye N.V.
MBLY
| $149K | ﹤0.01% |
2,426
+312
| +15% | +$15K |
|
719
Clarus
CLAR
$143M
| $148K | ﹤0.01% |
27,321
| – | – |
|
720
Goodyear
GT
$1.85B
| $147K | ﹤0.01% |
4,077
+716
| +21% | +$24.3K |
|
721
Marriott International
MAR
$92.3B
| $147K | ﹤0.01% |
1,557
-210
| -12% | -$18.2K |
|
722
iShares Europe ETF
IEV
$1.7B
| $146K | ﹤0.01% |
3,485
+1,042
| +43% | +$42K |
|
723
Honda
HMC
$41.3B
| $145K | ﹤0.01% |
4,768
+883
| +23% | +$27.2K |
|
724
Manulife Financial
MFC
$73.5B
| $145K | ﹤0.01% |
8,181
-994
| -11% | -$18.3K |
|
|
LUMO
725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $145K | ﹤0.01% |
+667
| New | +$95.3K |
|
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.