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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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $197K | ﹤0.01% |
1,912
+11
| +0.6% | +$1.06K |
|
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $194K | ﹤0.01% |
5,278
+953
| +22% | +$34.5K |
|
678
American Coastal Insurance
ACIC
$494M
| $193K | ﹤0.01% |
12,299
| – | – |
|
679
Manulife Financial
MFC
$73.5B
| $193K | ﹤0.01% |
10,284
+2,103
| +26% | +$37.1K |
|
|
TEF
680
DELISTED
Telefonica
TEF
| $193K | ﹤0.01% |
22,968
+2,827
| +14% | +$25.3K |
|
681
Donaldson
DCI
$11.4B
| $192K | ﹤0.01% |
4,217
+217
| +5% | +$9.99K |
|
682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$783M
| $192K | ﹤0.01% |
+11,040
| New | +$183K |
|
683
Philips
PHG
$26.2B
| $191K | ﹤0.01% |
7,026
+329
| +5% | +$8.62K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $191K | ﹤0.01% |
2,964
+936
| +46% | +$59.1K |
|
685
American Water Works
AWK
$26.9B
| $190K | ﹤0.01% |
2,441
+197
| +9% | +$15.5K |
|
|
CS
686
DELISTED
Credit Suisse Group
CS
| $189K | ﹤0.01% |
12,911
-29,708
| -70% | -$429K |
|
|
BMS
687
DELISTED
Bemis
BMS
| $188K | ﹤0.01% |
4,060
| – | – |
|
688
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $187K | ﹤0.01% |
6,954
-18
| -0.3% | -$483 |
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $187K | ﹤0.01% |
5,658
-2,411
| -30% | -$84.3K |
|
|
RGC
690
DELISTED
Regal Entertainment Group
RGC
| $187K | ﹤0.01% |
9,150
+1,448
| +19% | +$30.7K |
|
691
Invesco Senior Income Trust
VVR
$456M
| $186K | ﹤0.01% |
40,811
+30,971
| +315% | +$144K |
|
692
iShares MSCI ACWI ETF
ACWI
$33.5B
| $185K | ﹤0.01% |
2,823
+220
| +8% | +$14.3K |
|
693
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $185K | ﹤0.01% |
3,228
+910
| +39% | +$51.7K |
|
|
SCHV
694
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $185K | ﹤0.01% |
11,043
+1,308
| +13% | +$21.7K |
|
695
S&P Global
SPGI
$120B
| $185K | ﹤0.01% |
+1,264
| New | +$176K |
|
|
ORAN
696
DELISTED
Orange
ORAN
| $184K | ﹤0.01% |
11,506
+1,535
| +15% | +$24.9K |
|
697
Allegion
ALLE
$14.5B
| $183K | ﹤0.01% |
2,250
-6
| -0.3% | -$470 |
|
698
Ares Capital
ARCC
$14.4B
| $182K | ﹤0.01% |
11,140
+8,956
| +410% | +$151K |
|
699
Willis Towers Watson
WTW
$32B
| $182K | ﹤0.01% |
1,252
+535
| +75% | +$74.7K |
|
700
Clarus
CLAR
$142M
| $181K | ﹤0.01% |
27,321
| – | – |
|
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.