We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+139.68%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
12.08%
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 |
Carlisle Companies
CSL
|
+$5.87M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.32B | 12.01% |
5,566,753
+1,478,737
| +36% | +$346M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $800M | 7.28% |
3,393,914
-7,868
| -0.2% | -$1.83M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $738M | 6.71% |
9,102,676
+2,459,647
| +37% | +$199M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $729M | 6.63% |
18,537,310
+1,609,794
| +10% | +$61.7M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $605M | 5.51% |
17,680,185
+3,105,175
| +21% | +$106M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $472M | 4.29% |
11,888,479
+2,466,717
| +26% | +$95.2M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $444M | 4.03% |
5,370,197
+1,410,187
| +36% | +$117M |
|
|
8
Schwab International Equity ETF
SCHF
$65.6B
| $384M | 3.49% |
25,694,492
+9,901,772
| +63% | +$144M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $284M | 2.58% |
4,107,169
+300,927
| +8% | +$20.8M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $240M | 2.19% |
3,016,150
+624,478
| +26% | +$49.7M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $173M | 1.57% |
1,466,806
+213,996
| +17% | +$25.1M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $146M | 1.33% |
1,338,574
+139,777
| +12% | +$15.2M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $143M | 1.3% |
1,083,716
+90,763
| +9% | +$11.6M |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $114M | 1.04% |
1,832,965
-173,885
| -9% | -$10.5M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $110M | 1% |
1,210,812
+60,270
| +5% | +$5.41M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $96.7M | 0.88% |
891,730
+27,969
| +3% | +$3.03M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $89.7M | 0.82% |
1,359,679
+182,927
| +16% | +$11.7M |
|
18
iShares Russell 1000 ETF
IWB
$47.7B
| $85.1M | 0.77% |
648,752
-1,357
| -0.2% | -$176K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $84.2M | 0.77% |
2,175,615
+88,399
| +4% | +$3.38M |
|
20
Vanguard Value ETF
VTV
$189B
| $82.2M | 0.75% |
862,311
+31,703
| +4% | +$3.02M |
|
21
Apple
AAPL
$4.89T
| $81.6M | 0.74% |
2,272,020
-34,352
| -1% | -$1.13M |
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $79.4M | 0.72% |
1,657,580
+216,727
| +15% | +$10.3M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $78.9M | 0.72% |
747,143
+97,653
| +15% | +$10.3M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $76.9M | 0.7% |
2,210,472
-45,916
| -2% | -$1.58M |
|
25
iShare MSCI Eurozone ETF
EZU
$9.41B
| $76.6M | 0.7% |
2,038,179
+775,226
| +61% | +$27.8M |
|
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 $1.33B 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.