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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 | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $5.32M | 0.05% |
71,568
+69,058
| +2,751% | +$5.08M |
|
177
iShares US Real Estate ETF
IYR
$4.63B
| $5.28M | 0.05% |
67,301
-8,246
| -11% | -$644K |
|
178
Rayonier
RYN
$6.45B
| $5.18M | 0.05% |
201,299
-166,802
| -45% | -$4.27M |
|
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.11M | 0.05% |
50,571
+15,995
| +46% | +$1.61M |
|
180
Alibaba
BABA
$304B
| $5.09M | 0.05% |
47,222
+1,912
| +4% | +$195K |
|
181
ConocoPhillips
COP
$140B
| $5.04M | 0.05% |
101,118
-3,528
| -3% | -$170K |
|
182
iShares MBS ETF
MBB
$39B
| $5.04M | 0.05% |
47,253
+408
| +0.9% | +$43.4K |
|
183
Lockheed Martin
LMT
$135B
| $4.96M | 0.05% |
18,522
+603
| +3% | +$158K |
|
184
Qualcomm
QCOM
$168B
| $4.87M | 0.04% |
85,014
+8,728
| +11% | +$506K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $4.82M | 0.04% |
38,735
+1,330
| +4% | +$159K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $4.82M | 0.04% |
117,875
+1,338
| +1% | +$53.3K |
|
187
Aflac
AFL
$64.5B
| $4.77M | 0.04% |
131,802
-13,076
| -9% | -$463K |
|
|
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.64M | 0.04% |
216,353
+33,924
| +19% | +$706K |
|
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.38M | 0.04% |
90,998
+35,633
| +64% | +$1.69M |
|
190
United Parcel Service
UPS
$87.8B
| $4.35M | 0.04% |
40,547
+1,198
| +3% | +$131K |
|
191
Netflix
NFLX
$307B
| $4.32M | 0.04% |
292,420
+6,340
| +2% | +$89K |
|
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $4.24M | 0.04% |
290,260
+581
| +0.2% | +$8.42K |
|
193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.19M | 0.04% |
60,436
+4,918
| +9% | +$330K |
|
194
Kimberly-Clark
KMB
$36.1B
| $4.14M | 0.04% |
31,488
-1,335
| -4% | -$168K |
|
195
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.07M | 0.04% |
133,549
+110,801
| +487% | +$3.32M |
|
|
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $4.03M | 0.04% |
360,964
+62,132
| +21% | +$693K |
|
197
General Motors
GM
$76.3B
| $4.01M | 0.04% |
113,300
+11,028
| +11% | +$403K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $3.98M | 0.04% |
33,010
+1,207
| +4% | +$145K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $3.98M | 0.04% |
35,129
+3,237
| +10% | +$358K |
|
200
Duke Energy
DUK
$96.6B
| $3.94M | 0.04% |
48,107
-29,280
| -38% | -$2.33M |
|
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.