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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $565K | ﹤0.01% |
7,059
+980
| +16% | +$78.3K |
|
452
Invesco Value Municipal Income Trust
IIM
$593M
| $563K | ﹤0.01% |
37,143
+36
| +0.1% | +$539 |
|
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $556K | ﹤0.01% |
23,520
+15,310
| +186% | +$358K |
|
454
Wynn Resorts
WYNN
$10.5B
| $556K | ﹤0.01% |
4,146
+3,129
| +308% | +$394K |
|
|
OKS
455
DELISTED
Oneok Partners LP
OKS
| $555K | ﹤0.01% |
10,877
-24
| -0.2% | -$1.22K |
|
456
United Rentals
URI
$72.4B
| $551K | ﹤0.01% |
4,887
+287
| +6% | +$32K |
|
457
Principal Financial Group
PFG
$24.7B
| $550K | ﹤0.01% |
8,583
+1,635
| +24% | +$104K |
|
|
X
458
DELISTED
US Steel
X
| $550K | ﹤0.01% |
24,832
+21,517
| +649% | +$510K |
|
459
American Airlines Group
AAL
$10.6B
| $543K | ﹤0.01% |
10,799
-1,938
| -15% | -$90.1K |
|
|
FSD
460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $541K | ﹤0.01% |
31,400
| – | – |
|
|
SA
461
Seabridge Gold
SA
$3.12B
| $540K | ﹤0.01% |
+50,000
| New | +$531K |
|
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $535K | ﹤0.01% |
6,109
+3,153
| +107% | +$275K |
|
463
British American Tobacco
BTI
$127B
| $533K | ﹤0.01% |
7,784
-88
| -1% | -$6.11K |
|
464
Constellation Brands
STZ
$22.6B
| $533K | ﹤0.01% |
2,751
-50
| -2% | -$8.9K |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
6,991
-206
| -3% | -$16.9K |
|
466
The Mosaic Company
MOS
$7.46B
| $530K | ﹤0.01% |
23,207
+1,399
| +6% | +$34.3K |
|
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $525K | ﹤0.01% |
15,517
+1,184
| +8% | +$40.1K |
|
468
Freeport-McMoran
FCX
$95.5B
| $519K | ﹤0.01% |
43,201
-15,616
| -27% | -$190K |
|
|
VCF
469
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $517K | ﹤0.01% |
34,080
-487
| -1% | -$7.26K |
|
470
eBay
EBAY
$48.9B
| $515K | ﹤0.01% |
14,731
-218
| -1% | -$7.46K |
|
471
Ambev
ABEV
$46.5B
| $513K | ﹤0.01% |
93,475
+16,034
| +21% | +$91.5K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $513K | ﹤0.01% |
8,175
+195
| +2% | +$12.3K |
|
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $509K | ﹤0.01% |
4,611
+22
| +0.5% | +$2.43K |
|
474
Vodafone
VOD
$37B
| $507K | ﹤0.01% |
17,648
-443
| -2% | -$12.3K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $507K | ﹤0.01% |
3,034
+255
| +9% | +$42.6K |
|
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.