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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.82M | 0.03% |
32,307
+2,880
| +10% | +$342K |
|
202
HSBC
HSBC
$352B
| $3.78M | 0.03% |
102,428
-509
| -0.5% | -$19.1K |
|
203
Ross Stores
ROST
$81.6B
| $3.74M | 0.03% |
56,741
+22,724
| +67% | +$1.52M |
|
204
DuPont de Nemours
DD
$19.5B
| $3.73M | 0.03% |
23,164
+4,472
| +24% | +$694K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $3.7M | 0.03% |
15,480
+2,961
| +24% | +$690K |
|
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.68M | 0.03% |
98,393
-4,666
| -5% | -$173K |
|
207
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.56M | 0.03% |
379,392
+187,866
| +98% | +$1.74M |
|
208
Paycom
PAYC
$10.1B
| $3.5M | 0.03% |
60,942
-10,639
| -15% | -$552K |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $3.5M | 0.03% |
64,094
+490
| +0.8% | +$27.4K |
|
210
Novartis
NVS
$293B
| $3.39M | 0.03% |
50,947
+7,410
| +17% | +$494K |
|
211
Cencora
COR
$62B
| $3.38M | 0.03% |
38,138
+4,089
| +12% | +$359K |
|
212
Ford
F
$55B
| $3.38M | 0.03% |
289,904
+100
| +0% | +$1.24K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.03% |
34,171
+2,351
| +7% | +$228K |
|
214
Caterpillar
CAT
$394B
| $3.29M | 0.03% |
35,516
-1,761
| -5% | -$167K |
|
215
Colgate-Palmolive
CL
$74.1B
| $3.29M | 0.03% |
44,983
+2,656
| +6% | +$186K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.25M | 0.03% |
13
+2
| +18% | +$502K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $3.21M | 0.03% |
21,017
+3,404
| +19% | +$512K |
|
218
CSX Corp
CSX
$93.9B
| $3.21M | 0.03% |
206,529
-88,794
| -30% | -$1.35M |
|
219
Comcast
CMCSA
$89.3B
| $3.14M | 0.03% |
83,590
-4,470
| -5% | -$166K |
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.11M | 0.03% |
47,875
-80,148
| -63% | -$5.18M |
|
221
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.09M | 0.03% |
196,032
+83,373
| +74% | +$1.3M |
|
222
Mondelez International
MDLZ
$80.1B
| $3.09M | 0.03% |
71,769
-5,305
| -7% | -$235K |
|
223
Dominion Energy
D
$58.8B
| $3.05M | 0.03% |
39,352
+1,081
| +3% | +$81.8K |
|
224
iShares S&P 100 ETF
OEF
$20.5B
| $3.04M | 0.03% |
29,038
+1,398
| +5% | +$144K |
|
225
American Express
AXP
$231B
| $2.97M | 0.03% |
37,591
-13,591
| -27% | -$1.06M |
|
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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.