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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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$75.8B
| $745K | 0.01% |
5,605
-6,182
| -52% | -$782K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $739K | 0.01% |
29,466
+1,752
| +6% | +$41.4K |
|
403
Avery Dennison
AVY
$13.1B
| $737K | 0.01% |
8,344
+498
| +6% | +$41.7K |
|
404
Zimmer Biomet
ZBH
$18.6B
| $736K | 0.01% |
5,907
+396
| +7% | +$46.9K |
|
|
BYM
405
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $733K | 0.01% |
50,622
-661
| -1% | -$9.38K |
|
406
Cencora
COR
$61.5B
| $729K | 0.01% |
7,711
-30,427
| -80% | -$2.71M |
|
407
Oil-Dri
ODC
$1.41B
| $723K | 0.01% |
34,418
| – | – |
|
408
Vanguard Communication Services ETF
VOX
$5.72B
| $722K | 0.01% |
7,867
-614
| -7% | -$58.3K |
|
409
Ulta Beauty
ULTA
$23.1B
| $717K | 0.01% |
2,494
-174
| -7% | -$50.8K |
|
410
AstraZeneca
AZN
$248B
| $713K | 0.01% |
10,456
+678
| +7% | +$44.3K |
|
411
Sherwin-Williams
SHW
$88.5B
| $712K | 0.01% |
6,084
-246
| -4% | -$27.5K |
|
|
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
| $712K | 0.01% |
34,940
+23,629
| +209% | +$527K |
|
413
Conagra Brands
CAG
$7.13B
| $707K | 0.01% |
19,758
-379
| -2% | -$14.7K |
|
414
Lexicon Pharmaceuticals
LXRX
$1.07B
| $705K | 0.01% |
42,885
+1,615
| +4% | +$25K |
|
415
Ecolab
ECL
$79.4B
| $699K | 0.01% |
5,267
-1,198
| -19% | -$155K |
|
416
Invesco Municipal Trust
VKQ
$546M
| $698K | 0.01% |
54,402
+452
| +0.8% | +$5.74K |
|
417
FirstEnergy
FE
$27.4B
| $687K | 0.01% |
23,558
+15,252
| +184% | +$453K |
|
418
Under Armour Class C
UA
$2.75B
| $686K | 0.01% |
34,005
+8,314
| +32% | +$157K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $682K | 0.01% |
11,711
+7,810
| +200% | +$447K |
|
420
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $678K | 0.01% |
15,585
-1,524
| -9% | -$64.8K |
|
|
421
Rayonier
RYN
$6.42B
| $676K | 0.01% |
25,908
-175,391
| -87% | -$4.52M |
|
422
Allstate
ALL
$70.3B
| $672K | 0.01% |
7,597
+253
| +3% | +$21.4K |
|
423
W.W. Grainger
GWW
$60.3B
| $671K | 0.01% |
3,716
+135
| +4% | +$25.5K |
|
424
BlackRock Multi-Sector Income Trust
BIT
$701M
| $668K | 0.01% |
36,821
+4,525
| +14% | +$80.5K |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $666K | 0.01% |
+36,000
| New | +$693K |
|
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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.