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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$492B
| $18.8M | 0.17% |
167,478
-952
| -0.6% | -$104K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.8M | 0.17% |
380,583
+84,513
| +29% | +$4.17M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.8M | 0.17% |
392,833
+69,751
| +22% | +$3.21M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18.6M | 0.17% |
222,924
-9,384
| -4% | -$781K |
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| $18.6M | 0.17% |
178,473
+12,547
| +8% | +$1.3M |
|
81
Honeywell
HON
$77.9B
| $18.4M | 0.17% |
163,312
+5,779
| +4% | +$638K |
|
82
Lowe's Companies
LOW
$125B
| $18.4M | 0.17% |
223,927
+17,435
| +8% | +$1.33M |
|
83
Merck
MRK
$317B
| $18.4M | 0.17% |
302,977
+20,238
| +7% | +$1.23M |
|
84
US Bancorp
USB
$99.6B
| $17.8M | 0.16% |
346,392
-5,585
| -2% | -$298K |
|
85
AT&T
T
$163B
| $17.6M | 0.16% |
560,938
+33,234
| +6% | +$1.05M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $16.3M | 0.15% |
612,056
+9,050
| +2% | +$233K |
|
87
Amgen
AMGN
$221B
| $16.1M | 0.15% |
98,117
+20,267
| +26% | +$3.37M |
|
88
SLB Ltd
SLB
$74.9B
| $16.1M | 0.15% |
205,939
-6,049
| -3% | -$495K |
|
89
iShares Russell 2000 ETF
IWM
$83B
| $15.9M | 0.15% |
115,999
-1,681
| -1% | -$230K |
|
90
Churchill Downs
CHDN
$6.07B
| $15.9M | 0.14% |
600,600
-159,066
| -21% | -$3.97M |
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $15.8M | 0.14% |
604,494
+24,708
| +4% | +$642K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $15.2M | 0.14% |
179,941
+5,513
| +3% | +$466K |
|
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $15.2M | 0.14% |
164,183
-5,763
| -3% | -$536K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $14.9M | 0.14% |
342,373
-66,162
| -16% | -$2.82M |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.8M | 0.13% |
271,830
-73,925
| -21% | -$3.97M |
|
96
UnitedHealth
UNH
$372B
| $14.7M | 0.13% |
89,508
+16,070
| +22% | +$2.63M |
|
97
McDonald's
MCD
$195B
| $14.6M | 0.13% |
112,736
-651
| -0.6% | -$81.7K |
|
98
CVS Health
CVS
$122B
| $13.8M | 0.13% |
176,294
+5,478
| +3% | +$437K |
|
99
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.8M | 0.13% |
63,885
+16,612
| +35% | +$3.54M |
|
100
FedEx
FDX
$75.3B
| $13.6M | 0.12% |
69,903
+1,852
| +3% | +$354K |
|
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.