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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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$17.5B
| $252K | ﹤0.01% |
5,217
+241
| +5% | +$11.4K |
|
627
Simon Property Group
SPG
$72B
| $252K | ﹤0.01% |
1,554
-261
| -14% | -$42.5K |
|
|
PKO
628
DELISTED
Pimco Income Opportunity Fund
PKO
| $252K | ﹤0.01% |
9,384
+2,034
| +28% | +$52.9K |
|
|
MCA
629
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $249K | ﹤0.01% |
16,590
| – | – |
|
630
Energy Transfer Partners
ET
$70B
| $248K | ﹤0.01% |
13,825
-3,658
| -21% | -$65.1K |
|
631
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $246K | ﹤0.01% |
11,341
-1,220
| -10% | -$26.4K |
|
632
DaVita
DVA
$11.5B
| $245K | ﹤0.01% |
3,785
-67
| -2% | -$4.44K |
|
633
TC Energy
TRP
$66.4B
| $243K | ﹤0.01% |
5,101
+851
| +20% | +$40K |
|
634
Intuitive Surgical
ISRG
$133B
| $242K | ﹤0.01% |
2,331
-288
| -11% | -$27.7K |
|
635
Trustmark
TRMK
$2.77B
| $242K | ﹤0.01% |
7,513
+7,052
| +1,530% | +$226K |
|
636
Campbell Soup
CPB
$6.9B
| $240K | ﹤0.01% |
4,605
+70
| +2% | +$3.96K |
|
637
TotalEnergies
TTE
$190B
| $240K | ﹤0.01% |
448,300
+121,665
| +37% | +$67.6K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $238K | ﹤0.01% |
2,275
+1
| +0% | +$94 |
|
|
FLG
639
Flagstar Bank National Association
FLG
$5.84B
| $237K | ﹤0.01% |
6,019
+1,225
| +26% | +$48.7K |
|
640
Brown-Forman Class B
BF.B
$13.1B
| $236K | ﹤0.01% |
7,589
+3,528
| +87% | +$111K |
|
641
Franklin Resources
BEN
$17.2B
| $235K | ﹤0.01% |
5,244
+116
| +2% | +$4.96K |
|
642
Advanced Micro Devices
AMD
$785B
| $234K | ﹤0.01% |
18,730
+15,044
| +408% | +$184K |
|
643
Commerce Bancshares
CBSH
$8.51B
| $232K | ﹤0.01% |
6,345
| – | – |
|
644
H.B. Fuller
FUL
$3.28B
| $230K | ﹤0.01% |
4,500
| – | – |
|
645
BorgWarner
BWA
$14B
| $228K | ﹤0.01% |
6,101
+508
| +9% | +$18.4K |
|
646
Crown Castle
CCI
$32.4B
| $228K | ﹤0.01% |
2,273
+295
| +15% | +$29K |
|
647
Hewlett Packard
HPE
$69.9B
| $225K | ﹤0.01% |
17,481
-8,651
| -33% | -$120K |
|
648
WesBanco
WSBC
$3.99B
| $225K | ﹤0.01% |
5,695
+1,045
| +22% | +$40.5K |
|
|
PNRA
649
DELISTED
Panera Bread Co
PNRA
| $225K | ﹤0.01% |
715
+49
| +7% | +$15.3K |
|
650
Hartford Financial Services
HIG
$39.4B
| $219K | ﹤0.01% |
4,166
+127
| +3% | +$6.29K |
|
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.