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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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.27T
| $1.69M | 0.01% |
70,095
+2,835
| +4% | +$62.4K |
|
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.69M | 0.01% |
13,198
-4,418
| -25% | -$604K |
|
278
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.68M | 0.01% |
119,600
-1,668
| -1% | -$23.3K |
|
279
Enbridge
ENB
$113B
| $1.68M | 0.01% |
42,128
-3,770
| -8% | -$152K |
|
280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $1.67M | 0.01% |
28,434
+5,708
| +25% | +$333K |
|
281
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.64M | 0.01% |
56,121
+21,397
| +62% | +$625K |
|
282
iShares Biotechnology ETF
IBB
$9.47B
| $1.61M | 0.01% |
15,567
+4,443
| +40% | +$438K |
|
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.61M | 0.01% |
117,363
+13,792
| +13% | +$188K |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $1.6M | 0.01% |
30,783
+5,436
| +21% | +$278K |
|
285
Cemex
CX
$16.7B
| $1.6M | 0.01% |
169,764
-9,297
| -5% | -$81.9K |
|
286
Yum! Brands
YUM
$41.6B
| $1.56M | 0.01% |
21,219
+2,794
| +15% | +$194K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.01% |
29,408
-9,541
| -24% | -$507K |
|
288
Weyerhaeuser
WY
$18.6B
| $1.54M | 0.01% |
46,005
-3,275
| -7% | -$110K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.01% |
21,493
+6,342
| +42% | +$466K |
|
290
Ventas
VTR
$47.5B
| $1.5M | 0.01% |
21,534
+57
| +0.3% | +$3.79K |
|
291
American Tower
AMT
$78.3B
| $1.49M | 0.01% |
11,237
-777
| -6% | -$99.5K |
|
292
Truist Financial
TFC
$64.6B
| $1.49M | 0.01% |
32,750
+7,442
| +29% | +$323K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.01% |
10,289
+9,028
| +716% | +$1.21M |
|
294
Thermo Fisher Scientific
TMO
$214B
| $1.47M | 0.01% |
8,402
+2,243
| +36% | +$377K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.45M | 0.01% |
16,407
-1,143
| -7% | -$101K |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $1.44M | 0.01% |
69,580
+7,955
| +13% | +$164K |
|
297
iShares US Financials ETF
IYF
$4.63B
| $1.41M | 0.01% |
26,208
-1,408
| -5% | -$73.6K |
|
298
BlackRock Debt Strategies Fund
DSU
$593M
| $1.39M | 0.01% |
120,029
+4,509
| +4% | +$52.5K |
|
299
Waste Management
WM
$89.7B
| $1.38M | 0.01% |
18,845
+312
| +2% | +$22.7K |
|
300
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.37M | 0.01% |
137,736
+12,036
| +10% | +$120K |
|
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.