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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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard Financials ETF
VFH
$13.7B
| $11.4M | 0.09% |
181,832
-250,788
| -58% | -$15.1M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $11.3M | 0.09% |
144,924
+16,694
| +13% | +$1.28M |
|
128
Starbucks
SBUX
$120B
| $11.3M | 0.09% |
193,405
+101,221
| +110% | +$6.12M |
|
|
SCHW
129
Charles Schwab
SCHW
$185B
| $11.2M | 0.09% |
260,395
+225,517
| +647% | +$9.03M |
|
130
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $11M | 0.09% |
166,930
-8,703
| -5% | -$563K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $10.7M | 0.09% |
432,664
+18,760
| +5% | +$445K |
|
132
AB InBev
BUD
$167B
| $10.2M | 0.08% |
92,615
+5,214
| +6% | +$597K |
|
133
Applied Materials
AMAT
$434B
| $10M | 0.08% |
242,745
-2,116
| -0.9% | -$89.9K |
|
134
Booking.com
BKNG
$151B
| $10M | 0.08% |
133,850
+2,875
| +2% | +$211K |
|
135
Canadian National Railway
CNI
$77B
| $9.95M | 0.08% |
122,795
+5,955
| +5% | +$454K |
|
136
Schwab US Large- Cap ETF
SCHX
$74.2B
| $9.93M | 0.08% |
1,031,400
+652,008
| +172% | +$6.22M |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.8M | 0.08% |
45,979
+2,658
| +6% | +$558K |
|
138
Danaher
DHR
$137B
| $9.72M | 0.08% |
129,869
+21,721
| +20% | +$1.63M |
|
139
SAP
SAP
$226B
| $9.64M | 0.08% |
92,124
+3,629
| +4% | +$374K |
|
140
Becton Dickinson
BDX
$46.9B
| $9.51M | 0.08% |
49,939
+2,681
| +6% | +$490K |
|
141
iShares US Medical Devices ETF
IHI
$3.36B
| $9.49M | 0.08% |
341,898
+21,726
| +7% | +$575K |
|
142
Crown Holdings
CCK
$13.2B
| $9.41M | 0.08% |
157,786
+8,773
| +6% | +$495K |
|
143
Southern Company
SO
$107B
| $9.35M | 0.08% |
195,218
+13,266
| +7% | +$665K |
|
144
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $9.26M | 0.07% |
199,179
+171,645
| +623% | +$7.87M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $9.15M | 0.07% |
108,793
+5,405
| +5% | +$450K |
|
146
RTX Corp
RTX
$294B
| $8.65M | 0.07% |
112,570
+9,153
| +9% | +$686K |
|
147
Cognizant
CTSH
$25.3B
| $8.63M | 0.07% |
129,908
+8,139
| +7% | +$517K |
|
148
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $8.22M | 0.07% |
170,499
+12,308
| +8% | +$588K |
|
149
Carlisle Companies
CSL
$15.3B
| $8.03M | 0.06% |
84,178
+3,108
| +4% | +$314K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $7.98M | 0.06% |
55,577
+5,109
| +10% | +$724K |
|
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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.