We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNCL
376
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $855K | 0.01% |
57,000
| – | – |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $854K | 0.01% |
15,457
-3,716
| -19% | -$201K |
|
|
PPL
378
PPL Corp
PPL
$26.2B
| $853K | 0.01% |
22,066
+159
| +0.7% | +$6.15K |
|
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $851K | 0.01% |
10,734
+1,924
| +22% | +$147K |
|
|
HBI
380
DELISTED
Hanesbrands
HBI
| $849K | 0.01% |
36,650
+47
| +0.1% | +$1.01K |
|
381
Regeneron Pharmaceuticals
REGN
$78.8B
| $825K | 0.01% |
1,682
-74
| -4% | -$32.4K |
|
382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $823K | 0.01% |
49,956
+25,806
| +107% | +$417K |
|
|
NXR
383
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $823K | 0.01% |
56,227
+3,087
| +6% | +$45K |
|
384
Occidental Petroleum
OXY
$56.1B
| $821K | 0.01% |
13,719
+852
| +7% | +$52.2K |
|
385
Vanguard Information Technology ETF
VGT
$147B
| $819K | 0.01% |
46,536
+28,000
| +151% | +$493K |
|
386
Air Products & Chemicals
APD
$66.5B
| $816K | 0.01% |
5,702
+583
| +11% | +$82.9K |
|
387
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $815K | 0.01% |
14,464
+7,110
| +97% | +$394K |
|
388
Northrop Grumman
NOC
$79.6B
| $806K | 0.01% |
3,138
+1,114
| +55% | +$279K |
|
389
Trane Technologies
TT
$106B
| $805K | 0.01% |
8,802
+2,708
| +44% | +$238K |
|
390
PPG Industries
PPG
$26.3B
| $804K | 0.01% |
7,311
+584
| +9% | +$63.2K |
|
|
MUE
391
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $798K | 0.01% |
58,525
-2,629
| -4% | -$35.8K |
|
392
Sanofi
SNY
$104B
| $798K | 0.01% |
16,649
-1,188
| -7% | -$56.8K |
|
393
Bank of Montreal
BMO
$127B
| $794K | 0.01% |
10,811
+384
| +4% | +$27.2K |
|
394
Compass Minerals
CMP
$1.05B
| $793K | 0.01% |
12,139
+778
| +7% | +$51.8K |
|
395
Xcel Energy
XEL
$48.2B
| $776K | 0.01% |
16,920
+3,320
| +24% | +$153K |
|
396
Edwards Lifesciences
EW
$51.1B
| $769K | 0.01% |
19,512
+2,319
| +13% | +$84.6K |
|
397
Western Digital
WDC
$161B
| $767K | 0.01% |
11,456
-1,087
| -9% | -$72.2K |
|
398
Teva Pharmaceuticals
TEVA
$40.3B
| $762K | 0.01% |
22,957
+1,279
| +6% | +$39.6K |
|
|
PML
399
PIMCO Municipal Income Fund II
PML
$490M
| $760K | 0.01% |
57,827
+39,228
| +211% | +$509K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $751K | 0.01% |
14,140
+1,909
| +16% | +$104K |
|
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.