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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 | |
|---|---|---|---|---|---|---|
|
PRXL
826
DELISTED
Parexel International Corp
PRXL
| $101K | ﹤0.01% |
1,602
-80
| -5% | -$5.29K |
|
827
BHP
BHP
$230B
| $100K | ﹤0.01% |
3,078
-551
| -15% | -$19K |
|
828
Leidos
LDOS
$17.3B
| $100K | ﹤0.01% |
1,957
-398
| -17% | -$20.5K |
|
829
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $100K | ﹤0.01% |
+3,423
| New | +$97.4K |
|
|
CEO
830
DELISTED
CNOOC Limited
CEO
| $100K | ﹤0.01% |
838
-39
| -4% | -$4.77K |
|
831
Albemarle
ALB
$15.5B
| $99K | ﹤0.01% |
948
-421
| -31% | -$41K |
|
|
EOT
832
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $99K | ﹤0.01% |
4,600
+1,500
| +48% | +$32K |
|
833
Invesco Bond Fund
VBF
$169M
| $99K | ﹤0.01% |
5,212
+6
| +0.1% | +$112 |
|
834
Loews
L
$23.6B
| $98K | ﹤0.01% |
2,100
+444
| +27% | +$20.8K |
|
835
Lloyds Banking Group
LYG
$91.3B
| $98K | ﹤0.01% |
28,710
-7,736
| -21% | -$26.1K |
|
836
Newell Brands
NWL
$2.56B
| $98K | ﹤0.01% |
2,076
-836
| -29% | -$39.7K |
|
837
BlackRock MuniHoldings Fund
MHD
$606M
| $97K | ﹤0.01% |
5,850
| – | – |
|
838
Vornado Realty Trust
VNO
$7.38B
| $97K | ﹤0.01% |
1,197
-151
| -11% | -$12.9K |
|
|
LVLT
839
DELISTED
Level 3 Communications Inc
LVLT
| $97K | ﹤0.01% |
1,688
+1,117
| +196% | +$64.5K |
|
840
A.O. Smith
AOS
$8.7B
| $96K | ﹤0.01% |
1,867
+631
| +51% | +$31.3K |
|
841
Aptiv
APTV
$10.3B
| $96K | ﹤0.01% |
1,191
-768
| -39% | -$57.7K |
|
|
RGT
842
Royce Global Value Trust
RGT
$102M
| $96K | ﹤0.01% |
10,892
-309
| -3% | -$2.63K |
|
|
VFL
843
DELISTED
abrdn National Municipal Income Fund
VFL
| $96K | ﹤0.01% |
7,400
-2,715
| -27% | -$35.3K |
|
|
PDT
844
John Hancock Premium Dividend Fund
PDT
$626M
| $94K | ﹤0.01% |
5,877
+610
| +12% | +$9.63K |
|
845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $94K | ﹤0.01% |
+4,892
| New | +$95.5K |
|
846
iShares US Energy ETF
IYE
$1.7B
| $93K | ﹤0.01% |
2,403
+1,152
| +92% | +$45.8K |
|
847
Kroger
KR
$34.8B
| $93K | ﹤0.01% |
3,180
-1,439
| -31% | -$46K |
|
848
Vertex Pharmaceuticals
VRTX
$126B
| $93K | ﹤0.01% |
856
-547
| -39% | -$48.2K |
|
849
Willis Towers Watson
WTW
$32B
| $93K | ﹤0.01% |
717
+379
| +112% | +$48.2K |
|
|
EGOV
850
DELISTED
NIC Inc
EGOV
| $93K | ﹤0.01% |
4,612
| – | – |
|
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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.