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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $78.2M | 0.63% |
2,195,140
-15,332
| -0.7% | -$542K |
|
27
iShares Select Dividend ETF
DVY
$23.5B
| $74.8M | 0.6% |
811,326
+20,475
| +3% | +$1.88M |
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $73.6M | 0.59% |
3,477,084
+128,256
| +4% | +$2.69M |
|
29
iShares S&P 500 Growth ETF
IVW
$73.8B
| $72.5M | 0.58% |
2,119,000
+150,748
| +8% | +$5.11M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $72.2M | 0.58% |
1,248,331
+193,845
| +18% | +$11M |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $70.6M | 0.57% |
2,373,532
+103,816
| +5% | +$3.05M |
|
32
iShares Russell 1000 Value ETF
IWD
$82.2B
| $61.1M | 0.49% |
525,037
+34,787
| +7% | +$4M |
|
33
Vanguard Total International Bond ETF
BNDX
$81.9B
| $57.7M | 0.46% |
1,060,809
+36,966
| +4% | +$2.01M |
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $56.7M | 0.46% |
1,169,477
+105,197
| +10% | +$5.11M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $55.9M | 0.45% |
603,443
+508
| +0.1% | +$46.6K |
|
36
Johnson & Johnson
JNJ
$618B
| $55.5M | 0.45% |
419,801
+7,586
| +2% | +$968K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $52.4M | 0.42% |
1,066,664
+56,252
| +6% | +$2.74M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.9M | 0.38% |
277,074
+37,394
| +16% | +$6.22M |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $46M | 0.37% |
414,715
+3,505
| +0.9% | +$385K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $45.8M | 0.37% |
367,668
+20,164
| +6% | +$2.48M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $43.7M | 0.35% |
1,455,113
+86,742
| +6% | +$2.63M |
|
42
Amazon
AMZN
$2.92T
| $42.3M | 0.34% |
874,640
+39,780
| +5% | +$1.9M |
|
43
Microsoft
MSFT
$3.45T
| $42.1M | 0.34% |
610,392
+27,055
| +5% | +$1.86M |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.2M | 0.33% |
885,280
+45,780
| +5% | +$2.14M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.1M | 0.32% |
658,451
+83,768
| +15% | +$5.06M |
|
46
JPMorgan Chase
JPM
$935B
| $39.2M | 0.31% |
428,492
+62,882
| +17% | +$5.43M |
|
47
Vanguard FTSE Europe ETF
VGK
$30.7B
| $38M | 0.31% |
689,636
+566,226
| +459% | +$30.9M |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $35.9M | 0.29% |
264,732
+9,018
| +4% | +$1.21M |
|
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $35.8M | 0.29% |
347,738
+25,662
| +8% | +$2.62M |
|
50
Procter & Gamble
PG
$336B
| $35.7M | 0.29% |
409,533
+53,585
| +15% | +$4.72M |
|
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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.