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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $32.1M | 0.29% |
365,610
-7,996
| -2% | -$705K |
|
52
Procter & Gamble
PG
$342B
| $32M | 0.29% |
355,948
+66,869
| +23% | +$5.93M |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $30.9M | 0.28% |
251,137
+14,709
| +6% | +$1.81M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $30.4M | 0.28% |
97,288
+3,813
| +4% | +$1.18M |
|
55
iShares Global 100 ETF
IOO
$9.19B
| $28.3M | 0.26% |
692,382
+75,184
| +12% | +$3M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $27.9M | 0.25% |
707,487
-97,675
| -12% | -$3.71M |
|
57
Walt Disney
DIS
$181B
| $27.5M | 0.25% |
242,728
+6,191
| +3% | +$682K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $27.2M | 0.25% |
777,534
-3,382
| -0.4% | -$122K |
|
59
Vanguard Financials ETF
VFH
$13.7B
| $26.2M | 0.24% |
432,620
+14,140
| +3% | +$862K |
|
60
PepsiCo
PEP
$189B
| $25.7M | 0.23% |
229,725
+18,657
| +9% | +$2M |
|
61
Wells Fargo
WFC
$265B
| $25.3M | 0.23% |
454,205
-8,864
| -2% | -$503K |
|
62
GE Aerospace
GE
$389B
| $25.1M | 0.23% |
175,695
+10,428
| +6% | +$1.51M |
|
63
Verizon
VZ
$195B
| $24.4M | 0.22% |
500,900
+42,677
| +9% | +$2.14M |
|
64
Pfizer
PFE
$149B
| $24.4M | 0.22% |
750,777
+42,492
| +6% | +$1.34M |
|
65
3M
MMM
$93.2B
| $24.2M | 0.22% |
151,210
+5,568
| +4% | +$854K |
|
66
Meta Platforms (Facebook)
META
$1.5T
| $23.6M | 0.21% |
166,013
+10,458
| +7% | +$1.4M |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $21.7M | 0.2% |
464,512
+4,844
| +1% | +$225K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $21.3M | 0.19% |
286,766
-3,310
| -1% | -$246K |
|
69
Chevron
CVX
$371B
| $21M | 0.19% |
195,925
-11,622
| -6% | -$1.3M |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $20.8M | 0.19% |
181,213
+21,847
| +14% | +$2.49M |
|
71
Cisco
CSCO
$476B
| $20.8M | 0.19% |
614,567
+64,761
| +12% | +$2.1M |
|
72
iShares Select U.S. REIT ETF
ICF
$2.08B
| $20.6M | 0.19% |
412,840
+9,284
| +2% | +$465K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $20.4M | 0.19% |
793,756
+641,958
| +423% | +$16M |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $19.6M | 0.18% |
173,261
+10,065
| +6% | +$1.12M |
|
75
Altria Group
MO
$113B
| $18.9M | 0.17% |
264,835
-9,890
| -4% | -$716K |
|
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.