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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 | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.1B
| $20.9M | 0.17% |
414,200
+1,360
| +0.3% | +$68.7K |
|
77
Honeywell
HON
$77B
| $20.5M | 0.16% |
170,471
+7,159
| +4% | +$845K |
|
78
Merck
MRK
$322B
| $20.5M | 0.16% |
334,962
+31,985
| +11% | +$1.95M |
|
79
Altria Group
MO
$114B
| $20M | 0.16% |
268,452
+3,617
| +1% | +$265K |
|
80
Lowe's Companies
LOW
$117B
| $18.8M | 0.15% |
242,420
+18,493
| +8% | +$1.51M |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $18.7M | 0.15% |
685,220
+73,164
| +12% | +$2.01M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.6M | 0.15% |
378,591
-1,992
| -0.5% | -$98.4K |
|
83
US Bancorp
USB
$98.2B
| $18.4M | 0.15% |
354,943
+8,551
| +2% | +$440K |
|
84
Churchill Downs
CHDN
$5.88B
| $18.3M | 0.15% |
600,600
| – | – |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18.2M | 0.15% |
214,860
-8,064
| -4% | -$681K |
|
86
Cisco
CSCO
$457B
| $18M | 0.14% |
576,091
-38,476
| -6% | -$1.25M |
|
87
Amgen
AMGN
$208B
| $17.8M | 0.14% |
103,188
+5,071
| +5% | +$825K |
|
88
Vanguard S&P 500 ETF
VOO
$993B
| $17.5M | 0.14% |
78,996
+15,111
| +24% | +$3.33M |
|
89
UnitedHealth
UNH
$376B
| $17.5M | 0.14% |
94,199
+4,691
| +5% | +$823K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $17.4M | 0.14% |
646,762
+42,268
| +7% | +$1.12M |
|
91
McDonald's
MCD
$192B
| $17.2M | 0.14% |
112,439
-297
| -0.3% | -$42.9K |
|
92
iShares Russell 2000 ETF
IWM
$81.5B
| $16.9M | 0.14% |
119,658
+3,659
| +3% | +$506K |
|
93
AT&T
T
$159B
| $16.1M | 0.13% |
563,371
+2,433
| +0.4% | +$71.7K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $15.9M | 0.13% |
188,341
+8,400
| +5% | +$710K |
|
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $15.4M | 0.12% |
165,734
+1,551
| +0.9% | +$144K |
|
96
FedEx
FDX
$72.7B
| $15.4M | 0.12% |
70,851
+948
| +1% | +$187K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $15.3M | 0.12% |
278,474
+6,644
| +2% | +$369K |
|
98
CVS Health
CVS
$133B
| $15M | 0.12% |
186,632
+10,338
| +6% | +$816K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $15M | 0.12% |
335,162
-7,211
| -2% | -$320K |
|
100
Blackrock
BLK
$169B
| $14.7M | 0.12% |
34,750
+3,178
| +10% | +$1.27M |
|
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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.