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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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$23.2B
| $79K | ﹤0.01% |
81
+6
| +8% | +$5.67K |
|
|
BRCD
902
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79K | ﹤0.01% |
6,312
-169
| -3% | -$2.1K |
|
|
CA
903
DELISTED
CA, Inc.
CA
| $79K | ﹤0.01% |
2,494
-644
| -21% | -$20.7K |
|
904
Arrow Electronics
ARW
$10.4B
| $78K | ﹤0.01% |
1,058
-167
| -14% | -$12.2K |
|
905
Healthcare Services Group
HCSG
$1.53B
| $78K | ﹤0.01% |
1,811
+1,246
| +221% | +$51.2K |
|
|
IFN
906
Aberdeen India Fund
IFN
$504M
| $78K | ﹤0.01% |
3,064
+781
| +34% | +$18.1K |
|
907
NetEase
NTES
$84.7B
| $78K | ﹤0.01% |
1,375
-2,205
| -62% | -$119K |
|
908
CBRE Group
CBRE
$42.9B
| $77K | ﹤0.01% |
2,222
-1,696
| -43% | -$56.7K |
|
|
ETG
909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $77K | ﹤0.01% |
4,940
-20
| -0.4% | -$304 |
|
910
Invesco California Value Municipal Income Trust
VCV
$522M
| $77K | ﹤0.01% |
6,219
+292
| +5% | +$3.6K |
|
911
Celanese
CE
$4.82B
| $76K | ﹤0.01% |
853
-325
| -28% | -$28.4K |
|
912
CGI
GIB
$15.5B
| $75K | ﹤0.01% |
1,552
-336
| -18% | -$16.1K |
|
|
MYD
913
DELISTED
BlackRock MuniYield Fund
MYD
| $75K | ﹤0.01% |
5,189
+52
| +1% | +$747 |
|
914
Southern Copper
SCCO
$166B
| $75K | ﹤0.01% |
+2,265
| New | +$76.7K |
|
915
TE Connectivity
TEL
$62.6B
| $75K | ﹤0.01% |
995
-846
| -46% | -$62.2K |
|
|
SYT
916
DELISTED
Syngenta Ag
SYT
| $75K | ﹤0.01% |
848
+71
| +9% | +$6.08K |
|
917
Quanta Services
PWR
$101B
| $74K | ﹤0.01% |
2,000
| – | – |
|
918
RPM International
RPM
$15B
| $74K | ﹤0.01% |
1,346
-49
| -4% | -$2.61K |
|
919
WPP
WPP
$5.94B
| $74K | ﹤0.01% |
676
-608
| -47% | -$68.3K |
|
920
Helios Technologies
HLIO
$2.76B
| $73K | ﹤0.01% |
2,025
+675
| +50% | +$25.3K |
|
921
Masco
MAS
$15.3B
| $73K | ﹤0.01% |
2,156
-358
| -14% | -$12K |
|
922
Petrobras
PBR
$116B
| $73K | ﹤0.01% |
7,566
+7,345
| +3,324% | +$75.4K |
|
923
Zions Bancorporation
ZION
$10.3B
| $73K | ﹤0.01% |
1,735
-248
| -13% | -$10.8K |
|
924
Zoetis
ZTS
$30B
| $73K | ﹤0.01% |
1,368
-1,779
| -57% | -$96.1K |
|
|
SWIR
925
DELISTED
Sierra Wireless
SWIR
| $73K | ﹤0.01% |
2,738
-1,387
| -34% | -$32K |
|
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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.