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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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$23.2B
| $120K | ﹤0.01% |
2,134
-1,681
| -44% | -$92.2K |
|
777
Illumina
ILMN
$28.4B
| $120K | ﹤0.01% |
722
-126
| -15% | -$19.9K |
|
778
ManpowerGroup
MAN
$2.63B
| $120K | ﹤0.01% |
1,179
-289
| -20% | -$28K |
|
779
Matador Resources
MTDR
$6.09B
| $120K | ﹤0.01% |
+5,028
| New | +$126K |
|
780
Restaurant Brands International
QSR
$25.8B
| $120K | ﹤0.01% |
2,157
-48
| -2% | -$2.51K |
|
781
Eversource Energy
ES
$27.2B
| $119K | ﹤0.01% |
2,005
+400
| +25% | +$22.7K |
|
782
Range Resources
RRC
$8.95B
| $119K | ﹤0.01% |
4,109
+31
| +0.8% | +$957 |
|
|
AKP
783
DELISTED
Alliance Californa Muni Fd
AKP
| $118K | ﹤0.01% |
8,871
-914
| -9% | -$12.2K |
|
|
P
784
DELISTED
Pandora Media Inc
P
| $118K | ﹤0.01% |
10,015
-10,015
| -50% | -$126K |
|
785
Wynn Resorts
WYNN
$10.6B
| $117K | ﹤0.01% |
1,017
+462
| +83% | +$46.1K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $117K | ﹤0.01% |
2,028
-726
| -26% | -$42.7K |
|
787
iShares Morningstar Value ETF
ILCV
$1.35B
| $116K | ﹤0.01% |
2,422
| – | – |
|
|
PFBI
788
DELISTED
Premier Financial Bancorp
PFBI
| $116K | ﹤0.01% |
6,924
| – | – |
|
789
Blackbaud
BLKB
$2.08B
| $115K | ﹤0.01% |
1,498
+230
| +18% | +$16.3K |
|
|
SPLS
790
DELISTED
Staples Inc
SPLS
| $115K | ﹤0.01% |
13,110
-591
| -4% | -$5.33K |
|
791
Advance Auto Parts
AAP
$3.49B
| $114K | ﹤0.01% |
771
-364
| -32% | -$58.5K |
|
792
Global Payments
GPN
$22.8B
| $114K | ﹤0.01% |
1,419
-149
| -10% | -$11.7K |
|
|
VPU
793
Vanguard Utilities ETF
VPU
$8.44B
| $114K | ﹤0.01% |
1,012
-170
| -14% | -$18.7K |
|
|
SEP
794
DELISTED
Spectra Engy Parters Lp
SEP
| $114K | ﹤0.01% |
2,605
+954
| +58% | +$42.6K |
|
795
Fortune Brands Innovations
FBIN
$6.06B
| $113K | ﹤0.01% |
2,177
-984
| -31% | -$48.2K |
|
796
Gen Digital
GEN
$17.5B
| $113K | ﹤0.01% |
3,690
-1,938
| -34% | -$55K |
|
797
Leggett & Platt
LEG
$1.31B
| $113K | ﹤0.01% |
2,254
-3,077
| -58% | -$150K |
|
|
X
798
DELISTED
US Steel
X
| $112K | ﹤0.01% |
3,315
+3,155
| +1,972% | +$112K |
|
|
WFT
799
DELISTED
Weatherford International plc
WFT
| $112K | ﹤0.01% |
16,822
-8,993
| -35% | -$52.7K |
|
800
Integer Holdings
ITGR
$4.26B
| $110K | ﹤0.01% |
2,736
-183
| -6% | -$6.39K |
|
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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.