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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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$27B
| $280K | ﹤0.01% |
10,220
+449
| +5% | +$12.6K |
|
602
TSMC
TSM
$2.18T
| $279K | ﹤0.01% |
7,995
+828
| +12% | +$28.6K |
|
603
Xerox
XRX
$429M
| $277K | ﹤0.01% |
9,647
-2,138
| -18% | -$60.4K |
|
|
APC
604
DELISTED
Anadarko Petroleum
APC
| $277K | ﹤0.01% |
6,100
-1,581
| -21% | -$83.9K |
|
|
SGBK
605
DELISTED
Stonegate Bank
SGBK
| $277K | ﹤0.01% |
6,000
| – | – |
|
606
Polaris
PII
$4.03B
| $275K | ﹤0.01% |
2,978
+680
| +30% | +$58.3K |
|
607
WisdomTree US MidCap Fund
EZM
$958M
| $274K | ﹤0.01% |
7,649
+1,085
| +17% | +$38.5K |
|
|
K
608
DELISTED
Kellanova
K
| $273K | ﹤0.01% |
4,185
+91
| +2% | +$6.12K |
|
609
ResMed
RMD
$30.3B
| $272K | ﹤0.01% |
3,489
+82
| +2% | +$5.87K |
|
610
Parker-Hannifin
PH
$136B
| $270K | ﹤0.01% |
1,689
+43
| +3% | +$6.81K |
|
611
Pentair
PNR
$11.2B
| $270K | ﹤0.01% |
6,051
+537
| +10% | +$23.5K |
|
612
Deutsche Bank
DB
$71.4B
| $269K | ﹤0.01% |
15,108
+7,699
| +104% | +$136K |
|
613
Las Vegas Sands
LVS
$29.6B
| $268K | ﹤0.01% |
4,190
| – | – |
|
614
Ameris Bancorp
ABCB
$5.91B
| $267K | ﹤0.01% |
5,537
-1,079
| -16% | -$49.6K |
|
615
Invesco
IVZ
$14B
| $267K | ﹤0.01% |
7,590
+1,363
| +22% | +$44.4K |
|
616
International Paper
IP
$21.8B
| $265K | ﹤0.01% |
4,936
+1,255
| +34% | +$63.4K |
|
617
Palo Alto Networks
PANW
$296B
| $265K | ﹤0.01% |
11,916
-11,580
| -49% | -$234K |
|
618
Illumina
ILMN
$28.9B
| $264K | ﹤0.01% |
1,563
+841
| +116% | +$146K |
|
619
Martin Marietta Materials
MLM
$33B
| $262K | ﹤0.01% |
1,177
+90
| +8% | +$20.4K |
|
620
APA Corp
APA
$13.3B
| $259K | ﹤0.01% |
5,404
-56
| -1% | -$2.76K |
|
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $259K | ﹤0.01% |
29,491
+2,621
| +10% | +$22.7K |
|
622
Molina Healthcare
MOH
$10.1B
| $258K | ﹤0.01% |
3,723
-48
| -1% | -$2.94K |
|
623
Western Union
WU
$2.2B
| $258K | ﹤0.01% |
13,555
-181
| -1% | -$3.5K |
|
624
W.P. Carey
WPC
$16.4B
| $253K | ﹤0.01% |
3,915
+646
| +20% | +$40.8K |
|
625
Church & Dwight Co
CHD
$24.3B
| $252K | ﹤0.01% |
4,865
+365
| +8% | +$18.7K |
|
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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.