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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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$71.8B
| $317K | ﹤0.01% |
11,441
+653
| +6% | +$17.3K |
|
|
UNT
577
DELISTED
UNIT Corporation
UNT
| $314K | ﹤0.01% |
+16,750
| New | +$333K |
|
578
Monster Beverage
MNST
$87.9B
| $313K | ﹤0.01% |
12,596
+352
| +3% | +$8.48K |
|
|
FITB
579
Fifth Third Bancorp
FITB
$51.8B
| $312K | ﹤0.01% |
12,040
-1,837
| -13% | -$45.4K |
|
580
Oneok
OKE
$55.5B
| $312K | ﹤0.01% |
5,983
+9
| +0.2% | +$466 |
|
581
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $311K | ﹤0.01% |
3,343
+3,265
| +4,186% | +$300K |
|
|
NFJ
582
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $309K | ﹤0.01% |
23,584
+3,542
| +18% | +$46.6K |
|
583
Sun Life Financial
SLF
$44.9B
| $308K | ﹤0.01% |
8,605
-529
| -6% | -$18.2K |
|
584
NRG Energy
NRG
$25.7B
| $305K | ﹤0.01% |
17,759
+4
| +0% | +$67 |
|
585
iShares International Select Dividend ETF
IDV
$8.51B
| $303K | ﹤0.01% |
9,270
+6,648
| +254% | +$216K |
|
586
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $302K | ﹤0.01% |
2,442
+473
| +24% | +$58.5K |
|
587
Check Point Software Technologies
CHKP
$12.9B
| $299K | ﹤0.01% |
2,738
+426
| +18% | +$46K |
|
588
Molson Coors Class B
TAP
$8.12B
| $298K | ﹤0.01% |
3,451
+358
| +12% | +$33.2K |
|
589
Alliant Energy
LNT
$18.1B
| $297K | ﹤0.01% |
7,397
+2,755
| +59% | +$111K |
|
590
Republic Services
RSG
$66.5B
| $297K | ﹤0.01% |
4,658
+1,177
| +34% | +$74.5K |
|
591
iShares Global Energy ETF
IXC
$2.78B
| $296K | ﹤0.01% |
+9,533
| New | +$309K |
|
592
Cigna
CI
$73.9B
| $295K | ﹤0.01% |
1,760
+40
| +2% | +$6.43K |
|
593
iShares Gold Trust
IAU
$67.5B
| $292K | ﹤0.01% |
12,220
+7,733
| +172% | +$187K |
|
|
MMD
594
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $292K | ﹤0.01% |
14,862
-12,550
| -46% | -$247K |
|
595
iShares US Regional Banks ETF
IAT
$682M
| $289K | ﹤0.01% |
6,341
+485
| +8% | +$21.6K |
|
|
IFLN
596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $285K | ﹤0.01% |
+15,000
| New | +$284K |
|
|
WR
597
DELISTED
Westar Energy Inc
WR
| $285K | ﹤0.01% |
5,368
+2,882
| +116% | +$153K |
|
598
Royal Caribbean
RCL
$86.2B
| $284K | ﹤0.01% |
2,607
-4,140
| -61% | -$439K |
|
599
Devon Energy
DVN
$47.7B
| $282K | ﹤0.01% |
8,831
-1,563
| -15% | -$57.2K |
|
600
NewMarket
NEU
$8.2B
| $281K | ﹤0.01% |
611
+6
| +1% | +$2.77K |
|
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.