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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
JBL icon
976
Jabil
JBL
$35.8B
$73K ﹤0.01%
2,488
– –
MDIV icon
977
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$73K ﹤0.01%
+3,800
New +$73.8K
MTN icon
978
Vail Resorts
MTN
$5.3B
$73K ﹤0.01%
358
+201
+128% +$40.5K
RPM icon
979
RPM International
RPM
$15B
$73K ﹤0.01%
1,346
– –
VTHR icon
980
Vanguard Russell 3000 ETF
VTHR
$4.85B
$73K ﹤0.01%
656
– –
CYH icon
981
Community Health Systems
CYH
$423M
$72K ﹤0.01%
7,220
+6,840
+1,800% +$62.6K
JFR icon
982
Nuveen Floating Rate Income Fund
JFR
$1.25B
$72K ﹤0.01%
6,037
+2,488
+70% +$29.3K
PWR icon
983
Quanta Services
PWR
$101B
$72K ﹤0.01%
2,173
+173
+9% +$5.76K
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
$72K ﹤0.01%
2,351
-710
-23% -$25.7K
WDR
985
DELISTED
Waddell & Reed Financial, Inc.
WDR
$72K ﹤0.01%
3,798
– –
FNDX icon
986
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$71K ﹤0.01%
6,339
+459
+8% +$5.16K
SOXX icon
987
iShares Semiconductor ETF
SOXX
$48.7B
$71K ﹤0.01%
1,524
+618
+68% +$29.1K
INSI
988
DELISTED
Insight Select Income Fund
INSI
$71K ﹤0.01%
3,604
+754
+26% +$14.7K
FUSB icon
989
First US Bancshares
FUSB
$91.1M
$70K ﹤0.01%
+6,230
New +$72.7K
IYG icon
990
iShares US Financial Services ETF
IYG
$2.2B
$70K ﹤0.01%
1,851
+1,704
+1,159% +$61.9K
LITE icon
991
Lumentum
LITE
$69.3B
$70K ﹤0.01%
1,221
+500
+69% +$26.8K
RDVY icon
992
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$70K ﹤0.01%
2,600
+1,200
+86% +$32.1K
BRW
993
Saba Capital Income & Opportunities Fund
BRW
$339M
$69K ﹤0.01%
6,380
+3,225
+102% +$34.8K
MGM icon
994
MGM Resorts International
MGM
$11.2B
$69K ﹤0.01%
2,217
+355
+19% +$11K
RSPM icon
995
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$69K ﹤0.01%
+3,530
New +$68.2K
RWO icon
996
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$69K ﹤0.01%
1,456
-411
-22% -$19.7K
RDUS
997
DELISTED
Radius Recycling
RDUS
$68K ﹤0.01%
2,700
– –
SONY icon
998
Sony
SONY
$138B
$68K ﹤0.01%
8,825
– –
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$68K ﹤0.01%
1,227
+45
+4% +$2.52K
FDL icon
1000
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$67K ﹤0.01%
2,398
-700
-23% -$20K
38 39
40
41 42

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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.