We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FFC
801
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $109K | ﹤0.01% |
5,325
| – | – |
|
802
Invesco Water Resources ETF
PHO
$2.09B
| $109K | ﹤0.01% |
4,194
+300
| +8% | +$7.66K |
|
803
iShares Gold Trust
IAU
$64.4B
| $108K | ﹤0.01% |
4,487
-812
| -15% | -$19.1K |
|
804
Schwab US REIT ETF
SCHH
$11.4B
| $108K | ﹤0.01% |
5,290
+210
| +4% | +$4.3K |
|
|
DIAX
805
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $107K | ﹤0.01% |
6,857
| – | – |
|
806
National Fuel Gas
NFG
$7.65B
| $107K | ﹤0.01% |
1,802
-230
| -11% | -$13.5K |
|
807
Public Storage
PSA
$61.3B
| $107K | ﹤0.01% |
491
-357
| -42% | -$79.1K |
|
808
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $106K | ﹤0.01% |
3,910
+274
| +8% | +$7.16K |
|
809
Dick's Sporting Goods
DKS
$18.7B
| $106K | ﹤0.01% |
2,170
-615
| -22% | -$31.2K |
|
810
H&R Block
HRB
$5.86B
| $106K | ﹤0.01% |
4,567
+1,682
| +58% | +$37.6K |
|
811
KKR & Co
KKR
$92.3B
| $106K | ﹤0.01% |
5,811
+11
| +0.2% | +$195 |
|
|
PMO
812
Franklin Municipal Opportunities Trust
PMO
$285M
| $106K | ﹤0.01% |
8,803
| – | – |
|
813
Smith & Nephew
SNN
$12.6B
| $106K | ﹤0.01% |
3,408
+17
| +0.5% | +$520 |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $106K | ﹤0.01% |
2,039
+294
| +17% | +$15.5K |
|
815
Core Laboratories
CLB
$521M
| $105K | ﹤0.01% |
904
-445
| -33% | -$51.7K |
|
816
Gentex
GNTX
$5.07B
| $105K | ﹤0.01% |
4,925
-1,638
| -25% | -$34.4K |
|
817
Suncor Energy
SU
$70.3B
| $105K | ﹤0.01% |
3,413
-2,856
| -46% | -$90K |
|
818
Affiliated Managers Group
AMG
$9.76B
| $104K | ﹤0.01% |
635
-135
| -18% | -$21.4K |
|
819
Canadian Pacific Kansas City
CP
$80.5B
| $104K | ﹤0.01% |
3,545
-535
| -13% | -$15.9K |
|
820
First Solar
FSLR
$26.9B
| $104K | ﹤0.01% |
3,863
-134
| -3% | -$4.39K |
|
821
iShares US Technology ETF
IYW
$25.5B
| $104K | ﹤0.01% |
3,072
+1,072
| +54% | +$34.8K |
|
822
Ralph Lauren
RL
$23.6B
| $104K | ﹤0.01% |
1,272
-1,057
| -45% | -$87.2K |
|
823
SLR Investment Corp
SLRC
$715M
| $104K | ﹤0.01% |
+4,602
| New | +$100K |
|
824
Main Street Capital
MAIN
$5.48B
| $101K | ﹤0.01% |
+2,628
| New | +$97.1K |
|
825
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $101K | ﹤0.01% |
2,507
+2,174
| +653% | +$85.3K |
|
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.