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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 | |
|---|---|---|---|---|---|---|
751
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $131K | ﹤0.01% |
5,872
+627
| +12% | +$13.9K |
|
|
MCI
752
Barings Corporate Investors
MCI
$345M
| $131K | ﹤0.01% |
8,600
+6,600
| +330% | +$100K |
|
753
Apple Hospitality REIT
APLE
$3.82B
| $130K | ﹤0.01% |
6,830
-2,346
| -26% | -$46.3K |
|
754
Invesco Senior Loan ETF
BKLN
$6.74B
| $130K | ﹤0.01% |
5,611
+4,092
| +269% | +$95.4K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $130K | ﹤0.01% |
2,901
+501
| +21% | +$22.2K |
|
756
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $129K | ﹤0.01% |
3,653
+3,155
| +634% | +$112K |
|
757
Roper Technologies
ROP
$39.8B
| $129K | ﹤0.01% |
618
+51
| +9% | +$10.2K |
|
|
LUX
758
DELISTED
Luxottica Group
LUX
| $129K | ﹤0.01% |
2,351
+17
| +0.7% | +$907 |
|
759
Best Buy
BBY
$17.3B
| $128K | ﹤0.01% |
2,611
-340
| -12% | -$15.2K |
|
760
Deutsche Bank
DB
$71.5B
| $127K | ﹤0.01% |
7,409
-698
| -9% | -$12.1K |
|
761
WisdomTree US High Dividend Fund
DHS
$1.58B
| $127K | ﹤0.01% |
1,843
+136
| +8% | +$9.25K |
|
|
FL
762
DELISTED
Foot Locker
FL
| $127K | ﹤0.01% |
1,697
-1,224
| -42% | -$88.3K |
|
763
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $127K | ﹤0.01% |
2,318
+576
| +33% | +$30.7K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $127K | ﹤0.01% |
1,383
-276
| -17% | -$24.8K |
|
765
Caleres
CAL
$487M
| $126K | ﹤0.01% |
4,770
| – | – |
|
766
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $126K | ﹤0.01% |
1,562
| – | – |
|
|
GSS
767
DELISTED
Golden Star Resources Ltd.
GSS
| $126K | ﹤0.01% |
29,670
| – | – |
|
|
WLL
768
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | ﹤0.01% |
44
-2
| -4% | -$6.47K |
|
769
iShares US Consumer Staples ETF
IYK
$1.43B
| $125K | ﹤0.01% |
3,159
+294
| +10% | +$11.4K |
|
770
Steris
STE
$23.1B
| $123K | ﹤0.01% |
1,767
-3,345
| -65% | -$231K |
|
771
T-Mobile US
TMUS
$190B
| $122K | ﹤0.01% |
1,884
-66
| -3% | -$4.06K |
|
772
UBS Group
UBS
$176B
| $122K | ﹤0.01% |
7,659
-1,836
| -19% | -$29.5K |
|
|
IBKC
773
DELISTED
IBERIABANK Corp
IBKC
| $122K | ﹤0.01% |
1,548
-15
| -1% | -$1.23K |
|
|
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | ﹤0.01% |
3,061
-1,812
| -37% | -$72.7K |
|
775
Brown-Forman Class B
BF.B
$13.1B
| $120K | ﹤0.01% |
4,061
+277
| +7% | +$8.24K |
|
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.