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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$260B
| $9.81M | 0.09% |
121,731
-10,308
| -8% | -$798K |
|
127
Valero Energy
VLO
$85.9B
| $9.75M | 0.09% |
147,050
+15,452
| +12% | +$1.03M |
|
128
AB InBev
BUD
$165B
| $9.59M | 0.09% |
87,401
+8,245
| +10% | +$886K |
|
129
Applied Materials
AMAT
$427B
| $9.53M | 0.09% |
244,861
-2,453
| -1% | -$88.1K |
|
130
Booking.com
BKNG
$159B
| $9.33M | 0.08% |
130,975
+1,325
| +1% | +$87.4K |
|
131
Southern Company
SO
$107B
| $9.06M | 0.08% |
181,952
-57,348
| -24% | -$2.83M |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $8.94M | 0.08% |
43,321
+127
| +0.3% | +$25.9K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $8.78M | 0.08% |
133,204
-72,026
| -35% | -$4.96M |
|
134
Emerson Electric
EMR
$88.5B
| $8.76M | 0.08% |
146,250
+11,494
| +9% | +$686K |
|
135
SAP
SAP
$237B
| $8.69M | 0.08% |
88,495
+9,229
| +12% | +$857K |
|
136
Canadian National Railway
CNI
$76.8B
| $8.64M | 0.08% |
116,840
+1,668
| +1% | +$118K |
|
137
Carlisle Companies
CSL
$15.4B
| $8.63M | 0.08% |
81,070
-54,713
| -40% | -$5.87M |
|
138
Union Pacific
UNP
$175B
| $8.6M | 0.08% |
81,162
+370
| +0.5% | +$39.5K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.58M | 0.08% |
103,388
+6,891
| +7% | +$569K |
|
140
IBM
IBM
$222B
| $8.54M | 0.08% |
51,281
-77
| -0.1% | -$12.9K |
|
141
Becton Dickinson
BDX
$48.5B
| $8.46M | 0.08% |
47,258
+2,739
| +6% | +$477K |
|
142
Danaher
DHR
$143B
| $8.2M | 0.07% |
108,148
-5,513
| -5% | -$410K |
|
143
iShares US Medical Devices ETF
IHI
$3.36B
| $8.08M | 0.07% |
320,172
+316,848
| +9,532% | +$7.68M |
|
144
Crown Holdings
CCK
$13.1B
| $7.89M | 0.07% |
149,013
+14,434
| +11% | +$772K |
|
145
Omnicom Group
OMC
$23.4B
| $7.58M | 0.07% |
87,878
-3,149
| -3% | -$269K |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $7.49M | 0.07% |
50,468
+6,767
| +15% | +$1.05M |
|
147
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $7.34M | 0.07% |
158,191
+14,228
| +10% | +$644K |
|
148
RTX Corp
RTX
$300B
| $7.3M | 0.07% |
103,417
+10,178
| +11% | +$714K |
|
149
Philip Morris
PM
$295B
| $7.25M | 0.07% |
64,215
-2,310
| -3% | -$238K |
|
150
Cognizant
CTSH
$26B
| $7.25M | 0.07% |
121,769
+9,145
| +8% | +$526K |
|
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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.