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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$138B
| $2.29M | 0.02% |
37,648
+1,920
| +5% | +$114K |
|
252
American Electric Power
AEP
$68.4B
| $2.21M | 0.02% |
31,769
+484
| +2% | +$33.6K |
|
|
253
Valero Energy
VLO
$87.1B
| $2.19M | 0.02% |
32,397
-114,653
| -78% | -$7.44M |
|
254
PNC Financial Services
PNC
$101B
| $2.18M | 0.02% |
17,437
+2,670
| +18% | +$322K |
|
255
Royce Value Trust
RVT
$2.29B
| $2.13M | 0.02% |
146,056
+4,689
| +3% | +$67.6K |
|
256
Kraft Heinz
KHC
$29.8B
| $2.13M | 0.02% |
24,859
+1,247
| +5% | +$113K |
|
257
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.13M | 0.02% |
39,660
+3,161
| +9% | +$167K |
|
258
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.07M | 0.02% |
47,852
-10,632
| -18% | -$456K |
|
259
Goldman Sachs
GS
$306B
| $2.03M | 0.02% |
9,166
+4,134
| +82% | +$919K |
|
260
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.01M | 0.02% |
25,717
+8,248
| +47% | +$642K |
|
261
Johnson Controls International
JCI
$93.4B
| $1.98M | 0.02% |
45,622
+6,373
| +16% | +$267K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.95M | 0.02% |
35,120
+5,458
| +18% | +$300K |
|
263
Elevance Health
ELV
$84.4B
| $1.94M | 0.02% |
10,302
+562
| +6% | +$101K |
|
264
PayPal
PYPL
$50.3B
| $1.92M | 0.02% |
35,763
+2,598
| +8% | +$128K |
|
265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.91M | 0.02% |
86,565
+71,682
| +482% | +$1.57M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.02% |
24,191
+12,976
| +116% | +$1.07M |
|
|
ZAYO
267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.02% |
61,196
| – | – |
|
268
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.88M | 0.02% |
119,259
+1,987
| +2% | +$31.1K |
|
269
BP
BP
$108B
| $1.88M | 0.02% |
61,299
+2,344
| +4% | +$72.9K |
|
270
Chubb
CB
$136B
| $1.83M | 0.01% |
12,585
+946
| +8% | +$133K |
|
271
Eastman Chemical
EMN
$8.53B
| $1.82M | 0.01% |
21,629
+1,670
| +8% | +$135K |
|
272
NextEra Energy
NEE
$178B
| $1.82M | 0.01% |
51,856
+6,496
| +14% | +$222K |
|
273
NVIDIA
NVDA
$5.28T
| $1.8M | 0.01% |
497,120
+153,120
| +45% | +$486K |
|
274
T. Rowe Price
TROW
$24.3B
| $1.77M | 0.01% |
23,891
+12,534
| +110% | +$896K |
|
275
BlackRock Core Bond Trust
BHK
$659M
| $1.73M | 0.01% |
124,645
+13,072
| +12% | +$179K |
|
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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.