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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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.9B
| $13.6M | 0.12% |
262,745
+21,234
| +9% | +$1.13M |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $13.5M | 0.12% |
252,328
+4,295
| +2% | +$222K |
|
103
Home Depot
HD
$351B
| $13.2M | 0.12% |
90,212
-5,644
| -6% | -$800K |
|
104
Alphabet (Google) Class C
GOOG
$4.35T
| $12.6M | 0.11% |
303,200
-5,160
| -2% | -$212K |
|
105
Boeing
BA
$183B
| $12.5M | 0.11% |
70,799
+709
| +1% | +$121K |
|
106
Intel
INTC
$512B
| $12.4M | 0.11% |
344,201
+49,333
| +17% | +$1.79M |
|
107
Blackrock
BLK
$176B
| $12.1M | 0.11% |
31,572
-1,219
| -4% | -$466K |
|
108
Accenture
ACN
$106B
| $11.8M | 0.11% |
98,214
-533
| -0.5% | -$63.6K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $11.6M | 0.11% |
166,250
+3,083
| +2% | +$207K |
|
110
Medtronic
MDT
$110B
| $11.4M | 0.1% |
141,467
+12,462
| +10% | +$973K |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| $11.4M | 0.1% |
241,092
+17,113
| +8% | +$800K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.4M | 0.1% |
218,820
+11,058
| +5% | +$565K |
|
113
SPDR Gold Trust
GLD
$141B
| $11.2M | 0.1% |
93,999
-4,422
| -4% | -$514K |
|
114
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $11.1M | 0.1% |
175,633
+45,561
| +35% | +$2.82M |
|
115
Oracle
ORCL
$421B
| $11M | 0.1% |
246,624
-21,798
| -8% | -$908K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $11M | 0.1% |
99,181
+1,747
| +2% | +$193K |
|
117
iShares Russell 3000 ETF
IWV
$20.3B
| $10.9M | 0.1% |
77,880
+5,193
| +7% | +$717K |
|
118
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $10.7M | 0.1% |
213,665
+36,236
| +20% | +$1.78M |
|
119
Coca-Cola
KO
$374B
| $10.7M | 0.1% |
252,777
+2,984
| +1% | +$124K |
|
120
Nike
NKE
$62.3B
| $10.5M | 0.1% |
187,724
-12,758
| -6% | -$705K |
|
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $10.4M | 0.1% |
150,672
-115,830
| -43% | -$8.06M |
|
122
Progressive
PGR
$125B
| $10.3M | 0.09% |
262,708
-8,862
| -3% | -$338K |
|
123
Visa
V
$681B
| $10.1M | 0.09% |
113,943
-13,632
| -11% | -$1.17M |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $9.82M | 0.09% |
413,904
+224,495
| +119% | +$5.38M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $9.81M | 0.09% |
128,230
+42,560
| +50% | +$3.23M |
|
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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.