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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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$223B
| $659K | 0.01% |
6,276
+855
| +16% | +$91.3K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $659K | 0.01% |
9,909
-484
| -5% | -$30.9K |
|
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $647K | 0.01% |
15,172
+6,871
| +83% | +$293K |
|
|
EVV
429
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $643K | 0.01% |
45,619
+10,850
| +31% | +$151K |
|
|
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $635K | 0.01% |
55,828
+8,077
| +17% | +$91.5K |
|
431
Invesco Preferred ETF
PGX
$3.79B
| $629K | 0.01% |
41,615
+110
| +0.3% | +$1.65K |
|
432
Edison International
EIX
$25.9B
| $627K | 0.01% |
8,013
+415
| +5% | +$33.2K |
|
|
NEV
433
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $618K | 0.01% |
43,063
+2,084
| +5% | +$29.8K |
|
434
Estee Lauder
EL
$31B
| $617K | 0.01% |
6,429
+4,848
| +307% | +$445K |
|
435
Mattel
MAT
$4.25B
| $616K | ﹤0.01% |
28,621
+4,580
| +19% | +$103K |
|
436
MetLife
MET
$64B
| $614K | ﹤0.01% |
12,534
+20
| +0.2% | +$928 |
|
437
Entergy
ETR
$49.3B
| $612K | ﹤0.01% |
15,952
-9,984
| -38% | -$386K |
|
438
Moody's
MCO
$81.6B
| $609K | ﹤0.01% |
5,004
+296
| +6% | +$34.6K |
|
439
Vanguard Total International Stock ETF
VXUS
$158B
| $609K | ﹤0.01% |
11,722
+1,543
| +15% | +$79.3K |
|
|
CMA
440
DELISTED
Comerica
CMA
| $607K | ﹤0.01% |
8,282
+503
| +6% | +$35.3K |
|
441
Microchip Technology
MCHP
$42.6B
| $606K | ﹤0.01% |
15,694
+2,542
| +19% | +$100K |
|
442
NetApp
NTAP
$36.6B
| $606K | ﹤0.01% |
15,117
+762
| +5% | +$30.4K |
|
443
American International
AIG
$42.1B
| $603K | ﹤0.01% |
9,643
+355
| +4% | +$22.1K |
|
444
Schwab US Broad Market ETF
SCHB
$44.5B
| $596K | ﹤0.01% |
61,188
+18,840
| +44% | +$182K |
|
445
Bath & Body Works
BBWI
$4.16B
| $579K | ﹤0.01% |
13,298
-144
| -1% | -$5.9K |
|
446
Northern Trust
NTRS
$33.9B
| $579K | ﹤0.01% |
5,960
+379
| +7% | +$34.1K |
|
447
Kohl's
KSS
$2.16B
| $577K | ﹤0.01% |
14,921
-982
| -6% | -$37.6K |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $574K | ﹤0.01% |
7,712
-293
| -4% | -$21.6K |
|
|
ATVI
449
DELISTED
Activision Blizzard
ATVI
| $574K | ﹤0.01% |
9,984
+2,062
| +26% | +$114K |
|
450
Carnival Corporation Ltd
CCL
$39.9B
| $568K | ﹤0.01% |
8,663
+1,190
| +16% | +$74.2K |
|
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.