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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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$15.5B
| $102K | ﹤0.01% |
968
+20
| +2% | +$2.17K |
|
877
Leidos
LDOS
$17.3B
| $102K | ﹤0.01% |
1,975
+18
| +0.9% | +$958 |
|
878
Lloyds Banking Group
LYG
$91.3B
| $102K | ﹤0.01% |
28,925
+215
| +0.7% | +$764 |
|
879
Celanese
CE
$4.82B
| $101K | ﹤0.01% |
1,059
+206
| +24% | +$18.4K |
|
|
EOT
880
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $101K | ﹤0.01% |
4,600
| – | – |
|
881
HCA Healthcare
HCA
$89.5B
| $101K | ﹤0.01% |
1,163
+143
| +14% | +$12.1K |
|
882
Ralph Lauren
RL
$23.5B
| $101K | ﹤0.01% |
1,368
+96
| +8% | +$7.2K |
|
883
Gentex
GNTX
$5.07B
| $100K | ﹤0.01% |
5,293
+368
| +7% | +$7.17K |
|
884
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $100K | ﹤0.01% |
2,428
+464
| +24% | +$19.1K |
|
885
Zoetis
ZTS
$30.5B
| $100K | ﹤0.01% |
1,598
+230
| +17% | +$13.6K |
|
886
iShares US Energy ETF
IYE
$1.71B
| $99K | ﹤0.01% |
2,779
+376
| +16% | +$13.9K |
|
|
VFL
887
DELISTED
abrdn National Municipal Income Fund
VFL
| $99K | ﹤0.01% |
7,400
| – | – |
|
888
Equifax
EFX
$21.4B
| $98K | ﹤0.01% |
711
+133
| +23% | +$18.3K |
|
889
Masco
MAS
$15.3B
| $98K | ﹤0.01% |
2,560
+404
| +19% | +$14.8K |
|
890
Univest Financial
UVSP
$1.18B
| $98K | ﹤0.01% |
+3,269
| New | +$93.8K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $98K | ﹤0.01% |
16,074
-21,941
| -58% | -$152K |
|
892
iShares Morningstar Value ETF
ILCV
$1.35B
| $97K | ﹤0.01% |
2,026
-396
| -16% | -$18.9K |
|
893
W.R. Berkley
WRB
$26.6B
| $97K | ﹤0.01% |
4,712
+490
| +12% | +$9.92K |
|
|
GSS
894
DELISTED
Golden Star Resources Ltd.
GSS
| $96K | ﹤0.01% |
29,670
| – | – |
|
895
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $95K | ﹤0.01% |
1,370
+103
| +8% | +$7.08K |
|
896
Mitsubishi UFJ Financial
MUFG
$254B
| $95K | ﹤0.01% |
14,137
+3,176
| +29% | +$20.2K |
|
897
NetEase
NTES
$84.7B
| $95K | ﹤0.01% |
1,575
+200
| +15% | +$11.5K |
|
898
Vornado Realty Trust
VNO
$7.38B
| $95K | ﹤0.01% |
1,257
+60
| +5% | +$4.65K |
|
899
Cincinnati Financial
CINF
$27.1B
| $94K | ﹤0.01% |
1,299
+20
| +2% | +$1.42K |
|
900
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $94K | ﹤0.01% |
2,117
+1,607
| +315% | +$71.6K |
|
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.