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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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $140K | ﹤0.01% |
3,620
+87
| +2% | +$3.46K |
|
777
Dell
DELL
$293B
| $139K | ﹤0.01% |
8,046
-506
| -6% | -$9.27K |
|
778
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $138K | ﹤0.01% |
4,949
+3,907
| +375% | +$109K |
|
|
WIA
779
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $138K | ﹤0.01% |
12,198
+3
| +0% | +$34 |
|
780
Kroger
KR
$34.8B
| $137K | ﹤0.01% |
5,888
+2,708
| +85% | +$76.8K |
|
781
Roper Technologies
ROP
$39.8B
| $137K | ﹤0.01% |
589
-29
| -5% | -$6.42K |
|
782
Invesco Bond Fund
VBF
$169M
| $137K | ﹤0.01% |
7,017
+1,805
| +35% | +$34.7K |
|
|
KSM
783
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $137K | ﹤0.01% |
11,000
| – | – |
|
784
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $136K | ﹤0.01% |
7,951
-2,060
| -21% | -$35.4K |
|
785
Oxford Square Capital
OXSQ
$157M
| $136K | ﹤0.01% |
+21,500
| New | +$154K |
|
786
Raymond James Financial
RJF
$34B
| $136K | ﹤0.01% |
2,541
-81
| -3% | -$4.08K |
|
787
iShares Europe ETF
IEV
$1.7B
| $135K | ﹤0.01% |
3,047
-438
| -13% | -$19.3K |
|
788
Restaurant Brands International
QSR
$25.8B
| $135K | ﹤0.01% |
2,157
| – | – |
|
789
Alaska Air
ALK
$5.58B
| $134K | ﹤0.01% |
1,501
-3,839
| -72% | -$337K |
|
790
Humana
HUM
$46.2B
| $134K | ﹤0.01% |
558
+325
| +139% | +$73.6K |
|
791
Pool Corp
POOL
$7.5B
| $134K | ﹤0.01% |
1,143
+1,055
| +1,199% | +$127K |
|
|
P
792
DELISTED
Pandora Media Inc
P
| $134K | ﹤0.01% |
15,015
+5,000
| +50% | +$48.1K |
|
793
Caleres
CAL
$487M
| $133K | ﹤0.01% |
4,770
| – | – |
|
794
iShares Dow Jones US ETF
IYY
$3.06B
| $133K | ﹤0.01% |
2,196
+1,054
| +92% | +$63.3K |
|
795
Blackbaud
BLKB
$2.08B
| $132K | ﹤0.01% |
1,537
+39
| +3% | +$3.2K |
|
796
iShares MSCI Germany ETF
EWG
$1.62B
| $131K | ﹤0.01% |
4,344
+4,044
| +1,348% | +$122K |
|
797
L3Harris
LHX
$53.4B
| $131K | ﹤0.01% |
1,205
+632
| +110% | +$69.6K |
|
798
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $131K | ﹤0.01% |
1,582
+20
| +1% | +$1.64K |
|
|
MCI
799
Barings Corporate Investors
MCI
$345M
| $130K | ﹤0.01% |
8,600
| – | – |
|
|
SEP
800
DELISTED
Spectra Engy Parters Lp
SEP
| $130K | ﹤0.01% |
3,030
+425
| +16% | +$18.5K |
|
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.