We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.17B
Cap. Flow %
9.38%
Top 10 Hldgs %
56.29%
Holding
2,312
New
264
Increased
922
Reduced
433
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$203M
3
BND icon
Vanguard Total Bond Market
BND
+$164M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144M
2
VFH icon
Vanguard Financials ETF
VFH
+$15.1M
3
VLO icon
Valero Energy
VLO
+$7.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.38M
5
RYN icon
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
XLG icon
701
Invesco S&P 500 Top 50 ETF
XLG
$11B
$179K ﹤0.01%
10,470
+150
+1% +$2.55K
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$178K ﹤0.01%
1,558
-198
-11% -$22.7K
EQR icon
703
Equity Residential
EQR
$25.1B
$178K ﹤0.01%
2,717
-118
-4% -$7.71K
PCM
704
PCM Fund
PCM
$70.1M
$178K ﹤0.01%
15,850
– –
UBS icon
705
UBS Group
UBS
$176B
$178K ﹤0.01%
10,468
+2,809
+37% +$45.7K
SBR
706
Sabine Royalty Trust
SBR
$1.05B
$177K ﹤0.01%
4,556
+88
+2% +$3.29K
UTG icon
707
Reaves Utility Income Fund
UTG
$3.61B
$177K ﹤0.01%
5,163
+3,663
+244% +$127K
MUC icon
708
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$176K ﹤0.01%
12,205
– –
LM
709
DELISTED
Legg Mason, Inc.
LM
$176K ﹤0.01%
4,621
– –
CGW icon
710
Invesco S&P Global Water Index ETF
CGW
$1.08B
$175K ﹤0.01%
5,375
+2,673
+99% +$86.3K
KDP icon
711
Keurig Dr Pepper
KDP
$40.8B
$175K ﹤0.01%
1,926
+120
+7% +$11.2K
MAR icon
712
Marriott International
MAR
$92.3B
$175K ﹤0.01%
1,753
+196
+13% +$19.6K
VIS icon
713
Vanguard Industrials ETF
VIS
$8.39B
$175K ﹤0.01%
1,365
-92
-6% -$11.6K
VOOG icon
714
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$175K ﹤0.01%
8,568
+1,572
+22% +$31.9K
BALL icon
715
Ball Corp
BALL
$16.8B
$174K ﹤0.01%
4,123
-1
-0% -$40
VMM
716
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$173K ﹤0.01%
11,804
+35
+0.3% +$513
SNAP icon
717
Snap
SNAP
$9.01B
$172K ﹤0.01%
9,688
+9,588
+9,588% +$193K
SVC
718
Service Properties Trust
SVC
$1.07B
$172K ﹤0.01%
1,177
-115
-9% -$17.6K
TNL icon
719
Travel + Leisure Co
TNL
$4.7B
$172K ﹤0.01%
3,801
-128
-3% -$5.55K
INO icon
720
Inovio Pharmaceuticals
INO
$69M
$171K ﹤0.01%
+1,817
New +$155K
NAC icon
721
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$171K ﹤0.01%
11,379
+820
+8% +$12.1K
PAA icon
722
Plains All American Pipeline
PAA
$16.1B
$170K ﹤0.01%
6,462
+806
+14% +$22.3K
PCY icon
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$170K ﹤0.01%
5,828
+3,975
+215% +$117K
NWL icon
724
Newell Brands
NWL
$2.56B
$169K ﹤0.01%
3,164
+1,088
+52% +$55.2K
PHM icon
725
Pultegroup
PHM
$25.3B
$168K ﹤0.01%
6,845
+465
+7% +$10.9K
27 28
29
30 31

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.