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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.5B
| $7.12M | 0.06% |
26,022
+12,932
| +99% | +$3.66M |
|
152
AbbVie
ABBV
$431B
| $6.93M | 0.06% |
106,285
+7
| +0% | +$440 |
|
153
Walmart Inc
WMT
$892B
| $6.78M | 0.06% |
282,129
+16,437
| +6% | +$378K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.72M | 0.06% |
207,622
+196,440
| +1,757% | +$6M |
|
155
Bank of America
BAC
$441B
| $6.53M | 0.06% |
276,700
+6,399
| +2% | +$152K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.43M | 0.06% |
117,010
+17,662
| +18% | +$966K |
|
157
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.37M | 0.06% |
123,410
-20,958
| -15% | -$1.05M |
|
158
Vanguard Extended Market ETF
VXF
$31.2B
| $6.3M | 0.06% |
63,100
-53,036
| -46% | -$5.25M |
|
159
GSK
GSK
$104B
| $6.28M | 0.06% |
119,065
+12,319
| +12% | +$625K |
|
160
AutoZone
AZO
$50.1B
| $6.27M | 0.06% |
8,671
-249
| -3% | -$184K |
|
161
Abbott
ABT
$187B
| $6.23M | 0.06% |
140,272
-3,095
| -2% | -$134K |
|
162
Gilead Sciences
GILD
$162B
| $6.21M | 0.06% |
91,416
+1,195
| +1% | +$84K |
|
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.13M | 0.06% |
37,884
+2,574
| +7% | +$409K |
|
164
Deere & Co
DE
$166B
| $6.08M | 0.06% |
55,806
-4,904
| -8% | -$531K |
|
165
Eli Lilly
LLY
$1.06T
| $5.97M | 0.05% |
70,996
+3,216
| +5% | +$258K |
|
166
Salesforce
CRM
$153B
| $5.93M | 0.05% |
71,935
+8,781
| +14% | +$701K |
|
167
Micron Technology
MU
$996B
| $5.89M | 0.05% |
203,799
+132,213
| +185% | +$3.23M |
|
168
Clorox
CLX
$12.8B
| $5.88M | 0.05% |
43,575
+16,095
| +59% | +$2.08M |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.87M | 0.05% |
133,396
-1,930
| -1% | -$82.7K |
|
170
Diageo
DEO
$51.6B
| $5.73M | 0.05% |
49,560
+3,123
| +7% | +$350K |
|
171
PACCAR
PCAR
$69.5B
| $5.65M | 0.05% |
126,089
-1,797
| -1% | -$80.9K |
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $5.6M | 0.05% |
39,801
-25
| -0.1% | -$3.46K |
|
173
Starbucks
SBUX
$120B
| $5.38M | 0.05% |
92,184
-9,769
| -10% | -$553K |
|
|
HDV
174
iShares Core High Dividend ETF
HDV
$14.8B
| $5.33M | 0.05% |
317,835
+111,030
| +54% | +$1.85M |
|
175
Bristol-Myers Squibb
BMY
$131B
| $5.32M | 0.05% |
97,882
+5,851
| +6% | +$321K |
|
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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.