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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 | |
|---|---|---|---|---|---|---|
1326
ONE Gas
OGS
$5.04B
| $24K | ﹤0.01% |
350
| – | – |
|
|
PHK
1327
PIMCO High Income Fund
PHK
$880M
| $24K | ﹤0.01% |
2,687
+642
| +31% | +$5.61K |
|
1328
Toro Company
TTC
$9.49B
| $24K | ﹤0.01% |
340
+106
| +45% | +$7.08K |
|
|
VMW
1329
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
274
-110
| -29% | -$10.1K |
|
|
USG
1330
DELISTED
Usg
USG
| $24K | ﹤0.01% |
837
+500
| +148% | +$14.9K |
|
|
OA
1331
DELISTED
Orbital ATK, Inc.
OA
| $24K | ﹤0.01% |
248
+29
| +13% | +$2.86K |
|
|
JUNO
1332
DELISTED
Juno Therapeutics, Inc.
JUNO
| $24K | ﹤0.01% |
800
-800
| -50% | -$19.7K |
|
1333
Avnet
AVT
$7.92B
| $23K | ﹤0.01% |
593
+203
| +52% | +$8.04K |
|
1334
Centene
CNC
$32.5B
| $23K | ﹤0.01% |
574
-86
| -13% | -$3.25K |
|
1335
Dolby
DLB
$5.79B
| $23K | ﹤0.01% |
477
+8
| +2% | +$408 |
|
1336
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $23K | ﹤0.01% |
896
+580
| +184% | +$15.1K |
|
1337
Ionis Pharmaceuticals
IONS
$9.4B
| $23K | ﹤0.01% |
459
+29
| +7% | +$1.35K |
|
1338
LKQ Corp
LKQ
$6.29B
| $23K | ﹤0.01% |
707
+17
| +2% | +$526 |
|
1339
Nutanix
NTNX
$16.9B
| $23K | ﹤0.01% |
+1,140
| New | +$19.9K |
|
1340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $23K | ﹤0.01% |
+768
| New | +$22.9K |
|
1341
Teradata
TDC
$2.55B
| $23K | ﹤0.01% |
778
+19
| +3% | +$556 |
|
1342
Tenaris
TS
$26.8B
| $23K | ﹤0.01% |
727
| – | – |
|
|
MZOR
1343
DELISTED
Mazor Robotics Ltd.
MZOR
| $23K | ﹤0.01% |
667
| – | – |
|
1344
Aegon
AEG
$14.1B
| $22K | ﹤0.01% |
5,319
-134
| -2% | -$524 |
|
1345
Altimmune
ALT
$599M
| $22K | ﹤0.01% |
+229
| New | +$38.1K |
|
1346
AptarGroup
ATR
$8.61B
| $22K | ﹤0.01% |
256
| – | – |
|
1347
iShares MSCI BIC ETF
BKF
$78.6M
| $22K | ﹤0.01% |
583
+483
| +483% | +$17.9K |
|
1348
Carlyle Group
CG
$17.2B
| $22K | ﹤0.01% |
1,138
| – | – |
|
1349
Capri Holdings
CPRI
$1.74B
| $22K | ﹤0.01% |
611
-282
| -32% | -$10.2K |
|
1350
Globe Life
GL
$14.3B
| $22K | ﹤0.01% |
284
-16
| -5% | -$1.22K |
|
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.