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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$4.42B
| $35.5M | 0.29% |
574,409
+47,433
| +9% | +$2.93M |
|
52
Vanguard Health Care ETF
VHT
$18.1B
| $35.3M | 0.28% |
239,506
+1,225
| +0.5% | +$173K |
|
53
ExxonMobil
XOM
$641B
| $34.7M | 0.28% |
429,368
-31,583
| -7% | -$2.58M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $33.1M | 0.27% |
104,356
+7,068
| +7% | +$2.22M |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $33.1M | 0.27% |
269,592
+18,455
| +7% | +$2.26M |
|
56
iShares Global 100 ETF
IOO
$9.07B
| $30.8M | 0.25% |
731,756
+39,374
| +6% | +$1.65M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $30.2M | 0.24% |
199,735
+33,722
| +20% | +$5.01M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $29.5M | 0.24% |
712,644
+5,157
| +0.7% | +$210K |
|
59
3M
MMM
$91.2B
| $27.9M | 0.22% |
160,193
+8,983
| +6% | +$1.5M |
|
60
PepsiCo
PEP
$190B
| $27.7M | 0.22% |
239,932
+10,207
| +4% | +$1.17M |
|
61
Wells Fargo
WFC
$265B
| $27M | 0.22% |
486,578
+32,373
| +7% | +$1.73M |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $26.1M | 0.21% |
803,904
+26,370
| +3% | +$886K |
|
63
Pfizer
PFE
$143B
| $26M | 0.21% |
817,175
+66,398
| +9% | +$2.09M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $24.6M | 0.2% |
491,069
+98,236
| +25% | +$4.85M |
|
65
Verizon
VZ
$198B
| $24.1M | 0.19% |
539,494
+38,594
| +8% | +$1.8M |
|
66
Walt Disney
DIS
$170B
| $23M | 0.18% |
216,669
-26,059
| -11% | -$2.85M |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $23M | 0.18% |
885,066
+91,310
| +12% | +$2.4M |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $22.7M | 0.18% |
305,206
+18,440
| +6% | +$1.36M |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $22.6M | 0.18% |
470,084
+5,572
| +1% | +$264K |
|
70
GE Aerospace
GE
$382B
| $22.4M | 0.18% |
173,260
-2,435
| -1% | -$334K |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $22.1M | 0.18% |
194,431
+13,218
| +7% | +$1.51M |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $22M | 0.18% |
186,588
+13,327
| +8% | +$1.55M |
|
73
Chevron
CVX
$384B
| $21.9M | 0.18% |
210,331
+14,406
| +7% | +$1.53M |
|
74
Mastercard
MA
$503B
| $21.2M | 0.17% |
174,459
+6,981
| +4% | +$828K |
|
75
iShares S&P 500 Value ETF
IVE
$49.2B
| $21.2M | 0.17% |
201,568
+23,095
| +13% | +$2.41M |
|
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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.