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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$348B
| $14.3M | 0.11% |
93,175
+2,963
| +3% | +$454K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $14.2M | 0.11% |
255,969
+3,641
| +1% | +$200K |
|
103
Sysco
SYY
$39.7B
| $13.7M | 0.11% |
271,653
+8,908
| +3% | +$476K |
|
104
Alphabet (Google) Class C
GOOG
$4.61T
| $13.7M | 0.11% |
300,740
-2,460
| -0.8% | -$113K |
|
105
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $13.5M | 0.11% |
261,410
+47,745
| +22% | +$2.47M |
|
106
Accenture
ACN
$104B
| $13.5M | 0.11% |
109,137
+10,923
| +11% | +$1.33M |
|
107
Boeing
BA
$187B
| $13.5M | 0.11% |
68,090
-2,709
| -4% | -$504K |
|
108
SLB Ltd
SLB
$75.2B
| $13.4M | 0.11% |
203,505
-2,434
| -1% | -$174K |
|
109
Medtronic
MDT
$110B
| $13.1M | 0.11% |
147,705
+6,238
| +4% | +$526K |
|
|
BNY
110
Bank of New York Mellon
BNY
$107B
| $12.8M | 0.1% |
251,084
+9,992
| +4% | +$478K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $12.7M | 0.1% |
172,314
+6,064
| +4% | +$443K |
|
112
Progressive
PGR
$123B
| $12.4M | 0.1% |
280,139
+17,431
| +7% | +$724K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.2M | 0.1% |
225,770
+6,950
| +3% | +$370K |
|
114
Visa
V
$690B
| $12.2M | 0.1% |
129,857
+15,914
| +14% | +$1.48M |
|
115
Oracle
ORCL
$424B
| $12.2M | 0.1% |
242,654
-3,970
| -2% | -$181K |
|
116
iShares Russell 3000 ETF
IWV
$20.3B
| $12.1M | 0.1% |
83,850
+5,970
| +8% | +$849K |
|
117
Union Pacific
UNP
$176B
| $11.7M | 0.09% |
107,266
+26,104
| +32% | +$2.85M |
|
118
Nike
NKE
$61.5B
| $11.6M | 0.09% |
196,838
+9,114
| +5% | +$492K |
|
119
Texas Instruments
TXN
$261B
| $11.6M | 0.09% |
150,708
+28,977
| +24% | +$2.32M |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $11.6M | 0.09% |
103,866
+4,685
| +5% | +$521K |
|
121
Emerson Electric
EMR
$88.6B
| $11.6M | 0.09% |
193,926
+47,676
| +33% | +$2.83M |
|
122
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $11.5M | 0.09% |
146,358
+74,790
| +105% | +$5.77M |
|
123
SPDR Gold Trust
GLD
$132B
| $11.5M | 0.09% |
97,406
+3,407
| +4% | +$408K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $11.5M | 0.09% |
164,394
+13,722
| +9% | +$948K |
|
125
Coca-Cola
KO
$372B
| $11.5M | 0.09% |
255,529
+2,752
| +1% | +$122K |
|
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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.