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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.32B
Cap. Flow %
12.02%
Top 10 Hldgs %
54.72%
Holding
2,715
New
280
Increased
674
Reduced
826
Closed
665

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346M
2
BND icon
Vanguard Total Bond Market
BND
+$199M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$144M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
SKT icon
Tanger
SKT
+$8.54M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
5
TTE icon
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
CVG
851
DELISTED
Convergys
CVG
$93K ﹤0.01%
4,379
-407
-9% -$9.56K
CINF icon
852
Cincinnati Financial
CINF
$27.1B
$92K ﹤0.01%
1,279
+830
+185% +$60.2K
FFA
853
First Trust Enhanced Equity Income Fund
FFA
$467M
$91K ﹤0.01%
6,300
– –
HEDJ icon
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$91K ﹤0.01%
2,892
+136
+5% +$4.05K
XSLV icon
855
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$91K ﹤0.01%
2,127
+722
+51% +$30.9K
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
$91K ﹤0.01%
2,028
+418
+26% +$18.3K
MJN
857
DELISTED
Mead Johnson Nutrition Company
MJN
$91K ﹤0.01%
1,019
-47,441
-98% -$3.9M
HCA icon
858
HCA Healthcare
HCA
$89.5B
$90K ﹤0.01%
1,020
+81
+9% +$6.75K
HEZU icon
859
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$90K ﹤0.01%
3,145
+45
+1% +$1.23K
THG icon
860
Hanover Insurance
THG
$7.98B
$90K ﹤0.01%
1,000
+985
+6,567% +$87.2K
FDL icon
861
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$89K ﹤0.01%
3,098
+98
+3% +$2.8K
HYT icon
862
BlackRock Corporate High Yield Fund
HYT
$1.37B
$88K ﹤0.01%
8,032
– –
RWO icon
863
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$88K ﹤0.01%
1,867
-1,285
-41% -$60.6K
TV icon
864
Televisa
TV
$1.49B
$88K ﹤0.01%
3,427
-220
-6% -$5.21K
WRB icon
865
W.R. Berkley
WRB
$26.6B
$88K ﹤0.01%
4,222
-810
-16% -$16.7K
FICO icon
866
Fair Isaac
FICO
$22.5B
$87K ﹤0.01%
675
-61
-8% -$7.74K
MGV icon
867
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$87K ﹤0.01%
1,267
+189
+18% +$12.9K
SAN icon
868
Banco Santander
SAN
$210B
$87K ﹤0.01%
14,938
+225
+2% +$1.21K
VIOO icon
869
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$87K ﹤0.01%
1,380
+86
+7% +$5.37K
WHR icon
870
Whirlpool
WHR
$2.82B
$87K ﹤0.01%
509
+55
+12% +$9.77K
AFG icon
871
American Financial Group
AFG
$12.1B
$86K ﹤0.01%
900
+371
+70% +$34K
GOVT icon
872
iShares US Treasury Bond ETF
GOVT
$43.8B
$86K ﹤0.01%
+3,434
New +$85.8K
NNN icon
873
NNN REIT
NNN
$8.99B
$86K ﹤0.01%
1,974
+877
+80% +$38.8K
DNP icon
874
DNP Select Income Fund
DNP
$4.09B
$85K ﹤0.01%
7,843
+2,500
+47% +$26.6K
J icon
875
Jacobs Solutions
J
$17B
$85K ﹤0.01%
1,845
+322
+21% +$15.2K
33 34
35
36 37

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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.