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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.6B
| $506K | ﹤0.01% |
5,275
+5
| +0.1% | +$513 |
|
477
Sempra
SRE
$54.8B
| $499K | ﹤0.01% |
8,858
+644
| +8% | +$36.4K |
|
478
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $498K | ﹤0.01% |
9,952
+5,213
| +110% | +$258K |
|
479
Align Technology
ALGN
$12.3B
| $497K | ﹤0.01% |
3,310
+3,117
| +1,615% | +$423K |
|
480
Under Armour
UAA
$2.6B
| $490K | ﹤0.01% |
22,512
+2,863
| +15% | +$58.3K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $485K | ﹤0.01% |
5,181
+2,702
| +109% | +$228K |
|
482
Yum China
YUMC
$16.3B
| $482K | ﹤0.01% |
12,231
-333
| -3% | -$12K |
|
483
Royal Bank of Canada
RY
$293B
| $481K | ﹤0.01% |
6,637
-60
| -0.9% | -$4.21K |
|
484
Ameriprise Financial
AMP
$48.8B
| $478K | ﹤0.01% |
3,754
+108
| +3% | +$13.7K |
|
485
Vanguard Consumer Staples ETF
VDC
$7.99B
| $478K | ﹤0.01% |
3,388
+197
| +6% | +$28.2K |
|
|
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $478K | ﹤0.01% |
8,785
-116
| -1% | -$6.46K |
|
|
STI
487
DELISTED
SunTrust Banks, Inc.
STI
| $478K | ﹤0.01% |
8,417
-2,874
| -25% | -$160K |
|
488
Invesco CEF Income Composite ETF
PCEF
$814M
| $474K | ﹤0.01% |
+20,000
| New | +$471K |
|
489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $466K | ﹤0.01% |
10,197
+1,301
| +15% | +$59.1K |
|
490
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $466K | ﹤0.01% |
13,976
+4,332
| +45% | +$146K |
|
491
Genuine Parts
GPC
$18.7B
| $464K | ﹤0.01% |
5,014
+2,145
| +75% | +$197K |
|
|
GAP
492
The Gap Inc
GAP
$7.37B
| $456K | ﹤0.01% |
20,768
-607
| -3% | -$14.4K |
|
493
Fidelity National Information Services
FIS
$22.1B
| $454K | ﹤0.01% |
5,317
+589
| +12% | +$49.3K |
|
494
Lear
LEA
$8.18B
| $453K | ﹤0.01% |
3,192
-215
| -6% | -$30.4K |
|
495
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $453K | ﹤0.01% |
10,370
+8,243
| +388% | +$357K |
|
496
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $451K | ﹤0.01% |
11,537
| – | – |
|
|
WBK
497
DELISTED
Westpac Banking Corporation
WBK
| $451K | ﹤0.01% |
19,294
-340
| -2% | -$8.25K |
|
498
Delta Air Lines
DAL
$60.1B
| $447K | ﹤0.01% |
8,331
+399
| +5% | +$19.6K |
|
499
Consolidated Edison
ED
$39.9B
| $442K | ﹤0.01% |
5,471
+901
| +20% | +$72.8K |
|
500
Vanguard Energy ETF
VDE
$9.74B
| $441K | ﹤0.01% |
4,982
+432
| +9% | +$39.9K |
|
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.