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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.7B
| $5.96M | 0.05% |
135,275
+9,186
| +7% | +$397K |
|
177
Diageo
DEO
$48.8B
| $5.93M | 0.05% |
49,448
-112
| -0.2% | -$13.3K |
|
178
Eli Lilly
LLY
$1T
| $5.83M | 0.05% |
70,780
-216
| -0.3% | -$17.6K |
|
179
Lockheed Martin
LMT
$135B
| $5.79M | 0.05% |
20,842
+2,320
| +13% | +$637K |
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $5.75M | 0.05% |
39,478
-323
| -0.8% | -$46.3K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $5.59M | 0.04% |
43,027
+4,292
| +11% | +$526K |
|
182
iShares US Real Estate ETF
IYR
$4.63B
| $5.58M | 0.04% |
69,906
+2,605
| +4% | +$207K |
|
183
AutoZone
AZO
$48.8B
| $5.48M | 0.04% |
9,611
+940
| +11% | +$612K |
|
184
Bristol-Myers Squibb
BMY
$132B
| $5.47M | 0.04% |
98,205
+323
| +0.3% | +$17.6K |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $5.43M | 0.04% |
132,450
+14,575
| +12% | +$597K |
|
186
Micron Technology
MU
$993B
| $5.43M | 0.04% |
181,772
-22,027
| -11% | -$645K |
|
187
iShares MBS ETF
MBB
$39B
| $5.42M | 0.04% |
50,750
+3,497
| +7% | +$374K |
|
188
Qualcomm
QCOM
$167B
| $5.34M | 0.04% |
96,694
+11,680
| +14% | +$653K |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.26M | 0.04% |
235,489
+19,136
| +9% | +$421K |
|
190
Aflac
AFL
$63.6B
| $5.05M | 0.04% |
130,160
-1,642
| -1% | -$61.7K |
|
191
CSX Corp
CSX
$92.8B
| $4.7M | 0.04% |
258,234
+51,705
| +25% | +$886K |
|
192
ConocoPhillips
COP
$144B
| $4.58M | 0.04% |
104,140
+3,022
| +3% | +$141K |
|
193
Netflix
NFLX
$306B
| $4.53M | 0.04% |
303,310
+10,890
| +4% | +$168K |
|
194
General Motors
GM
$76.1B
| $4.51M | 0.04% |
129,256
+15,956
| +14% | +$542K |
|
195
United Parcel Service
UPS
$91.1B
| $4.51M | 0.04% |
40,812
+265
| +0.7% | +$28.3K |
|
196
Caterpillar
CAT
$401B
| $4.49M | 0.04% |
41,762
+6,246
| +18% | +$634K |
|
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $4.42M | 0.04% |
291,592
+1,332
| +0.5% | +$19.9K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $4.42M | 0.04% |
37,317
+2,188
| +6% | +$255K |
|
|
WIW
199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $4.23M | 0.03% |
383,635
+22,671
| +6% | +$252K |
|
200
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $4.2M | 0.03% |
134,213
+664
| +0.5% | +$20.5K |
|
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.