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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11B
| $440K | ﹤0.01% |
3,574
+61
| +2% | +$7.71K |
|
|
ETV
502
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $439K | ﹤0.01% |
28,784
+576
| +2% | +$8.87K |
|
503
HP
HPQ
$25.8B
| $436K | ﹤0.01% |
24,925
-691
| -3% | -$12.7K |
|
504
Quest Diagnostics
DGX
$26.3B
| $434K | ﹤0.01% |
3,894
+131
| +3% | +$13.9K |
|
505
Schwab US Dividend Equity ETF
SCHD
$105B
| $433K | ﹤0.01% |
28,788
+18
| +0.1% | +$270 |
|
506
Pembina Pipeline
PBA
$27.9B
| $432K | ﹤0.01% |
13,058
-700
| -5% | -$22.7K |
|
507
EOG Resources
EOG
$71.4B
| $430K | ﹤0.01% |
4,747
+527
| +12% | +$48.5K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $429K | ﹤0.01% |
5,391
-53
| -1% | -$4.39K |
|
509
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $427K | ﹤0.01% |
25,349
+8,524
| +51% | +$144K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
| $426K | ﹤0.01% |
3,504
+277
| +9% | +$32.2K |
|
511
Nucor
NUE
$61.9B
| $421K | ﹤0.01% |
7,278
+97
| +1% | +$5.69K |
|
512
WEC Energy
WEC
$35.2B
| $420K | ﹤0.01% |
6,841
+1,933
| +39% | +$119K |
|
513
iShares Global Infrastructure ETF
IGF
$10.8B
| $419K | ﹤0.01% |
9,525
+296
| +3% | +$12.9K |
|
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $419K | ﹤0.01% |
7,620
+2,888
| +61% | +$158K |
|
515
Cardinal Health
CAH
$55.7B
| $418K | ﹤0.01% |
5,361
-174
| -3% | -$13.1K |
|
|
MVF
516
DELISTED
BlackRock MuniVest Fund
MVF
| $418K | ﹤0.01% |
43,168
+5,006
| +13% | +$48.6K |
|
517
Arthur J. Gallagher & Co
AJG
$64.5B
| $416K | ﹤0.01% |
7,269
+2,048
| +39% | +$116K |
|
518
Realty Income
O
$59B
| $414K | ﹤0.01% |
7,735
-2,766
| -26% | -$153K |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $414K | ﹤0.01% |
23,427
+1,741
| +8% | +$30.3K |
|
520
Barclays
BCS
$95B
| $413K | ﹤0.01% |
41,018
-1,569
| -4% | -$16K |
|
521
Huntington Bancshares
HBAN
$35.1B
| $412K | ﹤0.01% |
30,466
+4,810
| +19% | +$62.3K |
|
522
Expedia Group
EXPE
$36.8B
| $410K | ﹤0.01% |
2,750
+320
| +13% | +$44.9K |
|
523
Howmet Aerospace
HWM
$116B
| $409K | ﹤0.01% |
23,561
-799
| -3% | -$16.3K |
|
524
Darden Restaurants
DRI
$24.1B
| $404K | ﹤0.01% |
4,468
-56
| -1% | -$4.89K |
|
525
IQVIA
IQV
$38.3B
| $401K | ﹤0.01% |
4,484
+171
| +4% | +$14.4K |
|
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.