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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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$1.26B
| $34K | ﹤0.01% |
796
-319
| -29% | -$15.1K |
|
|
UCTT
1152
Ultra Clean Holdings
UCTT
$3.95B
| $34K | ﹤0.01% |
2,000
| – | – |
|
|
UNIT
1153
Uniti Group
UNIT
$2.32B
| $34K | ﹤0.01% |
1,303
+15
| +1% | +$400 |
|
|
S
1154
DELISTED
Sprint Corporation
S
| $34K | ﹤0.01% |
3,911
-108
| -3% | -$944 |
|
1155
Comtech Telecommunications
CMTL
$51.8M
| $33K | ﹤0.01% |
+2,210
| New | +$26.9K |
|
1156
Eldorado Gold
EGO
$9.89B
| $33K | ﹤0.01% |
1,910
+3
| +0.2% | +$50 |
|
1157
EQT Corp
EQT
$32.3B
| $33K | ﹤0.01% |
981
-435
| -31% | -$14.5K |
|
1158
GoPro
GPRO
$126M
| $33K | ﹤0.01% |
3,880
+3,530
| +1,009% | +$32K |
|
1159
Tenet Healthcare
THC
$21.1B
| $33K | ﹤0.01% |
1,875
+518
| +38% | +$9.61K |
|
|
VSM
1160
DELISTED
Versum Materials, Inc.
VSM
| $33K | ﹤0.01% |
1,067
-362
| -25% | -$10.6K |
|
1161
Arista Networks
ANET
$238B
| $32K | ﹤0.01% |
3,920
-1,072
| -21% | -$7.4K |
|
|
AOD
1162
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $32K | ﹤0.01% |
+3,894
| New | +$31.4K |
|
1163
Benchmark Electronics
BHE
$2.96B
| $32K | ﹤0.01% |
1,000
-49
| -5% | -$1.54K |
|
1164
Broadridge
BR
$19B
| $32K | ﹤0.01% |
465
-1,086
| -70% | -$73.6K |
|
|
EMBJ
1165
Embraer S.A. ADS
EMBJ
$13B
| $32K | ﹤0.01% |
1,450
+391
| +37% | +$8.9K |
|
1166
Lamar Advertising Co
LAMR
$16.3B
| $32K | ﹤0.01% |
433
+377
| +673% | +$28.3K |
|
1167
Middleby
MIDD
$6.08B
| $32K | ﹤0.01% |
233
-546
| -70% | -$74.2K |
|
1168
New Jersey Resources
NJR
$5.58B
| $32K | ﹤0.01% |
814
-31
| -4% | -$1.17K |
|
1169
Invesco NASDAQ Internet ETF
PNQI
$541M
| $32K | ﹤0.01% |
1,720
-900
| -34% | -$16.4K |
|
|
SF
1170
Stifel
SF
$12.6B
| $32K | ﹤0.01% |
1,433
| – | – |
|
|
KMI.PRA
1171
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $32K | ﹤0.01% |
645
+155
| +32% | +$7.61K |
|
|
BIVV
1172
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $32K | ﹤0.01% |
+604
| New | +$29.8K |
|
|
VAL
1173
DELISTED
Valspar
VAL
| $32K | ﹤0.01% |
286
+34
| +13% | +$3.73K |
|
1174
Assurant
AIZ
$14.3B
| $31K | ﹤0.01% |
327
-309
| -49% | -$29.9K |
|
|
CMU
1175
DELISTED
MFS High Yield Municipal Trust
CMU
| $31K | ﹤0.01% |
6,603
| – | – |
|
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.