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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 | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$21.2B
| $218K | ﹤0.01% |
4,834
-43
| -0.9% | -$1.94K |
|
652
Snap-on
SNA
$21.5B
| $216K | ﹤0.01% |
1,366
-76
| -5% | -$12.4K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $216K | ﹤0.01% |
2,301
+62
| +3% | +$5.69K |
|
654
Fortive
FTV
$18.7B
| $213K | ﹤0.01% |
5,315
-667
| -11% | -$26.3K |
|
|
MUH
655
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $213K | ﹤0.01% |
13,468
| – | – |
|
656
Home BancShares
HOMB
$6.19B
| $212K | ﹤0.01% |
+8,500
| New | +$212K |
|
657
Ross Stores
ROST
$81.6B
| $211K | ﹤0.01% |
3,656
-53,085
| -94% | -$3.31M |
|
658
Adient
ADNT
$1.51B
| $210K | ﹤0.01% |
3,206
+190
| +6% | +$12.9K |
|
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $210K | ﹤0.01% |
2,216
+1,319
| +147% | +$122K |
|
660
WisdomTree US High Dividend Fund
DHS
$1.58B
| $209K | ﹤0.01% |
3,051
+1,208
| +66% | +$82.7K |
|
661
Labcorp
LH
$25.8B
| $208K | ﹤0.01% |
1,574
| – | – |
|
662
National Grid
NGG
$81.6B
| $208K | ﹤0.01% |
3,745
-163
| -4% | -$9.96K |
|
|
SCG
663
DELISTED
Scana
SCG
| $208K | ﹤0.01% |
3,107
-1,083
| -26% | -$72.7K |
|
664
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $205K | ﹤0.01% |
10,905
+8,935
| +454% | +$166K |
|
|
NNC
665
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $205K | ﹤0.01% |
15,342
| – | – |
|
666
UDR
UDR
$12.4B
| $204K | ﹤0.01% |
5,235
-411
| -7% | -$15.6K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $204K | ﹤0.01% |
20,297
+7,187
| +55% | +$67.2K |
|
668
Infosys
INFY
$50.8B
| $201K | ﹤0.01% |
26,730
+1,210
| +5% | +$9.06K |
|
669
Regions Financial
RF
$26.9B
| $201K | ﹤0.01% |
13,759
-1,083
| -7% | -$15.2K |
|
670
Chipotle Mexican Grill
CMG
$42B
| $199K | ﹤0.01% |
24,000
-1,250
| -5% | -$11.6K |
|
671
Eversource Energy
ES
$27.4B
| $199K | ﹤0.01% |
3,270
+1,265
| +63% | +$76.8K |
|
|
CVA
672
DELISTED
Covanta Holding Corporation
CVA
| $199K | ﹤0.01% |
15,076
-9,687
| -39% | -$141K |
|
|
EV
673
DELISTED
Eaton Vance Corp.
EV
| $199K | ﹤0.01% |
4,197
+1,296
| +45% | +$59K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $199K | ﹤0.01% |
4,620
+1,008
| +28% | +$39.1K |
|
675
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $197K | ﹤0.01% |
4,712
+2,205
| +88% | +$91K |
|
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.