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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $397K | ﹤0.01% |
13,396
| – | – |
|
527
DTE Energy
DTE
$29.1B
| $393K | ﹤0.01% |
4,370
-1,395
| -24% | -$126K |
|
|
ISD
528
PGIM High Yield Bond Fund
ISD
$419M
| $389K | ﹤0.01% |
25,454
+25,446
| +318,075% | +$393K |
|
|
B
529
Barrick Mining
B
$73.8B
| $387K | ﹤0.01% |
24,308
+143
| +0.6% | +$2.45K |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| $384K | ﹤0.01% |
6,175
+599
| +11% | +$37.1K |
|
531
Harley-Davidson
HOG
$2.72B
| $384K | ﹤0.01% |
7,100
+66
| +0.9% | +$3.67K |
|
532
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $382K | ﹤0.01% |
16,167
+2,991
| +23% | +$68.3K |
|
|
AABA
533
DELISTED
Altaba Inc
AABA
| $382K | ﹤0.01% |
+7,023
| New | +$382K |
|
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $380K | ﹤0.01% |
11,795
-29
| -0.2% | -$929 |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
5,940
-36
| -0.6% | -$2.3K |
|
536
MGE Energy Inc
MGEE
$3.05B
| $375K | ﹤0.01% |
5,823
+4
| +0.1% | +$261 |
|
|
WFM
537
DELISTED
Whole Foods Market Inc
WFM
| $373K | ﹤0.01% |
8,851
-345
| -4% | -$12.6K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $372K | ﹤0.01% |
7,790
-2,111
| -21% | -$96K |
|
539
Hormel Foods
HRL
$13.9B
| $371K | ﹤0.01% |
10,878
+168
| +2% | +$5.79K |
|
540
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $368K | ﹤0.01% |
46,584
+5,664
| +14% | +$44.1K |
|
541
Intercontinental Exchange
ICE
$85B
| $366K | ﹤0.01% |
5,552
+501
| +10% | +$30.7K |
|
542
Tapestry
TPR
$32.5B
| $365K | ﹤0.01% |
7,714
-166
| -2% | -$7.28K |
|
543
Ameren
AEE
$29.9B
| $358K | ﹤0.01% |
6,550
+205
| +3% | +$11.4K |
|
544
Williams-Sonoma
WSM
$29.2B
| $357K | ﹤0.01% |
14,738
-500
| -3% | -$12.8K |
|
|
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $356K | ﹤0.01% |
20,558
| – | – |
|
546
HF Sinclair
DINO
$14.3B
| $354K | ﹤0.01% |
12,878
+2,167
| +20% | +$57.8K |
|
547
Diamondback Energy
FANG
$52.1B
| $354K | ﹤0.01% |
3,985
+3,964
| +18,876% | +$385K |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | ﹤0.01% |
+2,905
| New | +$367K |
|
549
O'Reilly Automotive
ORLY
$75.4B
| $350K | ﹤0.01% |
24,030
+3,930
| +20% | +$64.2K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $349K | ﹤0.01% |
352
+129
| +58% | +$138K |
|
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.