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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 | |
|---|---|---|---|---|---|---|
|
VTA
301
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.36M | 0.01% |
113,344
-5,406
| -5% | -$65.6K |
|
302
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.35M | 0.01% |
36,824
+3,188
| +9% | +$115K |
|
303
Healthpeak Properties
DOC
$14.7B
| $1.34M | 0.01% |
42,072
+3,795
| +10% | +$120K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $1.34M | 0.01% |
8,825
+595
| +7% | +$84.1K |
|
305
Stryker
SYK
$129B
| $1.33M | 0.01% |
9,613
+146
| +2% | +$20K |
|
306
iShares North American Natural Resources ETF
IGE
$752M
| $1.3M | 0.01% |
41,135
+1,131
| +3% | +$37.1K |
|
307
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $1.29M | 0.01% |
84,275
-10,858
| -11% | -$167K |
|
308
Baidu
BIDU
$36.6B
| $1.28M | 0.01% |
7,184
+1,152
| +19% | +$209K |
|
309
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $1.28M | 0.01% |
39,177
+2,711
| +7% | +$86.6K |
|
310
Hasbro
HAS
$12.9B
| $1.27M | 0.01% |
11,414
+167
| +1% | +$17.2K |
|
311
Lumen
LUMN
$6.35B
| $1.27M | 0.01% |
53,164
+11,827
| +29% | +$297K |
|
312
Paychex
PAYX
$42.4B
| $1.26M | 0.01% |
22,136
-1,143
| -5% | -$67.1K |
|
313
McKesson
MCK
$99B
| $1.25M | 0.01% |
7,605
+292
| +4% | +$44.3K |
|
314
Sonoco
SON
$5.68B
| $1.24M | 0.01% |
24,113
+28
| +0.1% | +$1.44K |
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.24M | 0.01% |
42,860
+4,570
| +12% | +$131K |
|
316
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.23M | 0.01% |
76,648
+28,684
| +60% | +$453K |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.01% |
18,709
+2,669
| +17% | +$174K |
|
318
McCormick & Company Non-Voting
MKC
$14B
| $1.21M | 0.01% |
24,714
-16
| -0.1% | -$810 |
|
319
Target
TGT
$67.2B
| $1.21M | 0.01% |
23,066
+4,955
| +27% | +$271K |
|
|
PEO
320
Adams Natural Resources Fund
PEO
$724M
| $1.2M | 0.01% |
66,855
-10,906
| -14% | -$200K |
|
321
Invesco Quality Municipal Securities
IQI
$531M
| $1.2M | 0.01% |
94,386
+1,336
| +1% | +$16.8K |
|
322
Marathon Petroleum
MPC
$84.4B
| $1.2M | 0.01% |
22,952
+1,236
| +6% | +$63.8K |
|
323
CME Group
CME
$95.4B
| $1.19M | 0.01% |
9,512
+1,173
| +14% | +$140K |
|
324
Morgan Stanley
MS
$340B
| $1.18M | 0.01% |
26,529
+2,949
| +13% | +$127K |
|
325
State Street
STT
$51.5B
| $1.17M | 0.01% |
12,990
+1,098
| +9% | +$91.3K |
|
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.