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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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$10.1B
| $974K | 0.01% |
17,805
+514
| +3% | +$26.3K |
|
352
Broadcom
AVGO
$2T
| $965K | 0.01% |
41,440
+2,590
| +7% | +$60.1K |
|
353
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $963K | 0.01% |
38,748
+12,539
| +48% | +$308K |
|
354
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $955K | 0.01% |
18,752
+15,411
| +461% | +$784K |
|
355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $954K | 0.01% |
24,796
+7,767
| +46% | +$298K |
|
356
Prudential Financial
PRU
$41.9B
| $950K | 0.01% |
8,781
+666
| +8% | +$70.7K |
|
|
CY
357
DELISTED
Cypress Semiconductor
CY
| $944K | 0.01% |
69,135
-2,977
| -4% | -$40.5K |
|
|
NVO
358
Novo Nordisk
NVO
$203B
| $935K | 0.01% |
43,622
-2,446
| -5% | -$49.4K |
|
359
LyondellBasell Industries
LYB
$19.8B
| $933K | 0.01% |
11,049
-540
| -5% | -$44.8K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $930K | 0.01% |
8,855
+445
| +5% | +$46.1K |
|
361
Vulcan Materials
VMC
$36.5B
| $921K | 0.01% |
7,270
-1,027
| -12% | -$129K |
|
362
Hershey
HSY
$36.8B
| $918K | 0.01% |
8,545
+39
| +0.5% | +$4.3K |
|
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $915K | 0.01% |
11,563
-1,610
| -12% | -$127K |
|
364
Blackstone
BX
$107B
| $911K | 0.01% |
27,319
+2,188
| +9% | +$68.6K |
|
365
Archer Daniels Midland
ADM
$37.4B
| $885K | 0.01% |
21,383
-969
| -4% | -$41.6K |
|
366
J.M. Smucker
SJM
$12.7B
| $884K | 0.01% |
7,463
+690
| +10% | +$87.2K |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $879K | 0.01% |
8,647
+1,467
| +20% | +$149K |
|
|
NXQ
368
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $879K | 0.01% |
64,084
+1,744
| +3% | +$23.9K |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $872K | 0.01% |
21,678
-14,157
| -40% | -$569K |
|
370
F5
FFIV
$23.5B
| $871K | 0.01% |
6,859
+3,124
| +84% | +$409K |
|
371
Analog Devices
ADI
$184B
| $866K | 0.01% |
11,128
+1,753
| +19% | +$139K |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $866K | 0.01% |
+14,032
| New | +$851K |
|
|
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $865K | 0.01% |
34,872
+20,278
| +139% | +$487K |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $863K | 0.01% |
52,944
-2,724
| -5% | -$45.1K |
|
375
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $855K | 0.01% |
59,441
+2,642
| +5% | +$37.8K |
|
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.