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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$443B
| $7.87M | 0.06% |
108,597
+2,312
| +2% | +$155K |
|
152
IBM
IBM
$211B
| $7.87M | 0.06% |
53,506
+2,225
| +4% | +$335K |
|
153
Omnicom Group
OMC
$21.6B
| $7.83M | 0.06% |
94,422
+6,544
| +7% | +$546K |
|
154
Intel
INTC
$455B
| $7.83M | 0.06% |
231,963
-112,238
| -33% | -$4.02M |
|
155
Halliburton
HAL
$26.9B
| $7.75M | 0.06% |
181,593
+150,674
| +487% | +$6.92M |
|
156
Biogen
BIIB
$30B
| $7.65M | 0.06% |
28,195
+2,173
| +8% | +$575K |
|
157
Bank of America
BAC
$435B
| $7.55M | 0.06% |
311,113
+34,413
| +12% | +$802K |
|
158
Walmart Inc
WMT
$885B
| $7.53M | 0.06% |
298,578
+16,449
| +6% | +$418K |
|
159
Philip Morris
PM
$297B
| $7.46M | 0.06% |
63,467
-748
| -1% | -$86.6K |
|
160
Alibaba
BABA
$293B
| $7.18M | 0.06% |
50,939
+3,717
| +8% | +$459K |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.08M | 0.06% |
126,726
+9,716
| +8% | +$540K |
|
|
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
| $6.97M | 0.06% |
419,205
+101,370
| +32% | +$1.7M |
|
163
Deere & Co
DE
$160B
| $6.93M | 0.06% |
56,049
+243
| +0.4% | +$28.5K |
|
164
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.85M | 0.06% |
40,590
+2,706
| +7% | +$445K |
|
165
Salesforce
CRM
$151B
| $6.82M | 0.05% |
78,703
+6,768
| +9% | +$589K |
|
166
Abbott
ABT
$183B
| $6.74M | 0.05% |
138,552
-1,720
| -1% | -$77.9K |
|
167
Vanguard Extended Market ETF
VXF
$30.8B
| $6.52M | 0.05% |
63,727
+627
| +1% | +$63.2K |
|
168
GSK
GSK
$104B
| $6.37M | 0.05% |
118,220
-845
| -0.7% | -$45K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.22M | 0.05% |
219,537
+11,915
| +6% | +$343K |
|
170
Gilead Sciences
GILD
$162B
| $6.16M | 0.05% |
87,021
-4,395
| -5% | -$292K |
|
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $6.16M | 0.05% |
60,720
+10,149
| +20% | +$1.03M |
|
172
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $6.15M | 0.05% |
79,714
+19,278
| +32% | +$1.37M |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.14M | 0.05% |
136,916
+3,520
| +3% | +$158K |
|
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $6.1M | 0.05% |
122,848
+31,850
| +35% | +$1.56M |
|
175
Clorox
CLX
$11.6B
| $5.99M | 0.05% |
44,974
+1,399
| +3% | +$189K |
|
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.