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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$136B
| $1.13M | 0.01% |
13,706
-673
| -5% | -$54.7K |
|
327
C.H. Robinson
CHRW
$17.9B
| $1.13M | 0.01% |
16,481
+809
| +5% | +$57.3K |
|
328
Rockwell Automation
ROK
$50.1B
| $1.13M | 0.01% |
6,967
+335
| +5% | +$52.8K |
|
329
Corning
GLW
$135B
| $1.13M | 0.01% |
37,520
+3,909
| +12% | +$112K |
|
|
HR
330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.01% |
32,993
+10,765
| +48% | +$362K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $1.12M | 0.01% |
8,469
-183
| -2% | -$23.5K |
|
|
MRSH
332
Marsh
MRSH
$91.4B
| $1.11M | 0.01% |
14,245
+2,532
| +22% | +$191K |
|
333
TJX Companies
TJX
$177B
| $1.11M | 0.01% |
30,698
+1,020
| +3% | +$38.5K |
|
334
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.1M | 0.01% |
73,617
-12,983
| -15% | -$192K |
|
335
Southwest Airlines
LUV
$23.9B
| $1.1M | 0.01% |
17,638
+1,750
| +11% | +$102K |
|
|
FISV
336
Fiserv Inc
FISV
$28.9B
| $1.09M | 0.01% |
17,888
-2,800
| -14% | -$169K |
|
337
Phillips 66
PSX
$81.2B
| $1.09M | 0.01% |
13,208
-403
| -3% | -$31.6K |
|
338
Jones Lang LaSalle
JLL
$17.2B
| $1.06M | 0.01% |
8,512
+1,755
| +26% | +$202K |
|
339
M&T Bank
MTB
$36.4B
| $1.05M | 0.01% |
6,516
+156
| +2% | +$24.6K |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $1.05M | 0.01% |
6,346
-1,149
| -15% | -$201K |
|
341
Adobe
ADBE
$103B
| $1.04M | 0.01% |
7,346
+1,628
| +28% | +$223K |
|
342
Public Service Enterprise Group
PEG
$37.7B
| $1.02M | 0.01% |
23,826
+931
| +4% | +$41.1K |
|
343
Newmont
NEM
$110B
| $1.01M | 0.01% |
31,305
+163
| +0.5% | +$5.49K |
|
344
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.01M | 0.01% |
31,047
-2,601
| -8% | -$84.3K |
|
345
Fastenal
FAST
$57.4B
| $1.01M | 0.01% |
92,752
+54,196
| +141% | +$608K |
|
346
Motorola Solutions
MSI
$72.7B
| $1.01M | 0.01% |
11,628
+373
| +3% | +$31.6K |
|
347
Bausch Health
BHC
$2.35B
| $1.01M | 0.01% |
58,230
-4,757
| -8% | -$57K |
|
|
WEA
348
Western Asset Premier Bond Fund
WEA
$124M
| $1.01M | 0.01% |
71,951
-3,162
| -4% | -$43.1K |
|
|
BXMX
349
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $989K | 0.01% |
71,413
-39,965
| -36% | -$554K |
|
350
Vanguard Total World Stock ETF
VT
$79.2B
| $986K | 0.01% |
14,606
-1,589
| -10% | -$106K |
|
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.