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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
+2.73%
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
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,312
New
264
Increased
922
Reduced
433
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$203M |
| 3 |
Vanguard Total Bond Market
BND
|
+$164M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.1M |
| 3 |
Valero Energy
VLO
|
+$7.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.38M |
| 5 |
Rayonier
RYN
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.19% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.02% |
47,514
-85,690
| -64% | -$5.38M |
|
227
iShares US Healthcare ETF
IYH
$3.49B
| $3M | 0.02% |
90,225
+1,905
| +2% | +$60.9K |
|
228
Toronto Dominion Bank
TD
$200B
| $2.99M | 0.02% |
59,337
+1,436
| +2% | +$69.3K |
|
229
Illinois Tool Works
ITW
$85.5B
| $2.91M | 0.02% |
20,299
+2,547
| +14% | +$355K |
|
230
Cummins
CMI
$89.5B
| $2.9M | 0.02% |
17,859
+188
| +1% | +$29.2K |
|
231
Ford
F
$56.3B
| $2.89M | 0.02% |
258,238
-31,666
| -11% | -$354K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.8M | 0.02% |
11
-2
| -15% | -$499K |
|
233
Welltower
WELL
$171B
| $2.77M | 0.02% |
37,004
+1,238
| +3% | +$90.5K |
|
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $2.76M | 0.02% |
50,168
-13,926
| -22% | -$749K |
|
235
VF Corp
VFC
$5.98B
| $2.75M | 0.02% |
50,743
+2,155
| +4% | +$111K |
|
236
Eaton
ETN
$174B
| $2.72M | 0.02% |
34,975
+1,740
| +5% | +$133K |
|
237
General Mills
GIS
$19.2B
| $2.68M | 0.02% |
48,294
+3,101
| +7% | +$177K |
|
238
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.63M | 0.02% |
29,630
+11,242
| +61% | +$996K |
|
239
Exelon
EXC
$47.1B
| $2.58M | 0.02% |
100,257
+1,490
| +2% | +$37.9K |
|
|
PFN
240
PIMCO Income Strategy Fund II
PFN
$693M
| $2.55M | 0.02% |
244,299
+19,307
| +9% | +$200K |
|
241
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $2.53M | 0.02% |
188,162
+54,246
| +41% | +$725K |
|
242
iShares S&P 100 ETF
OEF
$20.4B
| $2.5M | 0.02% |
23,334
-5,704
| -20% | -$606K |
|
243
Costco
COST
$418B
| $2.46M | 0.02% |
15,362
-413
| -3% | -$71.2K |
|
244
Automatic Data Processing
ADP
$107B
| $2.45M | 0.02% |
23,915
-2,873
| -11% | -$291K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.02% |
29,869
-17
| -0.1% | -$1.36K |
|
246
Kinder Morgan
KMI
$69.3B
| $2.35M | 0.02% |
122,777
+2,532
| +2% | +$50.3K |
|
|
IGA
247
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $2.35M | 0.02% |
217,456
+10,917
| +5% | +$116K |
|
248
Enterprise Products Partners
EPD
$81.6B
| $2.35M | 0.02% |
86,685
+8,559
| +11% | +$232K |
|
249
iShares Core S&P US Value ETF
IUSV
$27.6B
| $2.32M | 0.02% |
45,575
-727
| -2% | -$36.7K |
|
250
General Dynamics
GD
$104B
| $2.32M | 0.02% |
11,710
-354
| -3% | -$69.3K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Northwestern Mutual Wealth Management held 2,312 positions worth $12.5B, up 13% from $11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.17B of net new capital in Q2 2017, opening 264 new positions and adding to 922 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 14,032 shares worth $866K.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $144M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2017 buy was Vanguard International Dividend Appreciation ETF: 14,032 shares worth $866K.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $313M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $144M.
- Northwestern Mutual Wealth Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $670K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 56% of its $12.5B portfolio in Q2 2017.
- Northwestern Mutual Wealth Management opened 264 new positions and closed 247 in Q2 2017.
- Northwestern Mutual Wealth Management's portfolio value rose 13% quarter-over-quarter to $12.5B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.