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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$7.86B
| $4.17M | 0.03% |
60,942
| – | – |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.14M | 0.03% |
60,717
+12,842
| +27% | +$857K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.1M | 0.03% |
34,510
+2,203
| +7% | +$259K |
|
204
HSBC
HSBC
$370B
| $4.1M | 0.03% |
96,662
-5,766
| -6% | -$224K |
|
205
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.09M | 0.03% |
254,889
+58,857
| +30% | +$935K |
|
206
Kimberly-Clark
KMB
$35.7B
| $4.08M | 0.03% |
31,569
+81
| +0.3% | +$10.5K |
|
207
Duke Energy
DUK
$96.9B
| $4.05M | 0.03% |
48,513
+406
| +0.8% | +$34.1K |
|
208
PIMCO Dynamic Income Fund
PDI
$7.35B
| $4.01M | 0.03% |
132,887
+31,479
| +31% | +$927K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.03% |
25,137
+22,939
| +1,044% | +$3.92M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.87M | 0.03% |
30,957
-2,053
| -6% | -$254K |
|
211
DuPont de Nemours
DD
$19.1B
| $3.82M | 0.03% |
23,907
+743
| +3% | +$118K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $3.71M | 0.03% |
23,007
+1,990
| +9% | +$315K |
|
213
Novartis
NVS
$292B
| $3.64M | 0.03% |
48,688
-2,259
| -4% | -$160K |
|
214
Comcast
CMCSA
$87.2B
| $3.62M | 0.03% |
92,925
+9,335
| +11% | +$368K |
|
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $3.57M | 0.03% |
93,615
-4,778
| -5% | -$185K |
|
216
Baxter International
BAX
$14.5B
| $3.5M | 0.03% |
57,891
+1,887
| +3% | +$107K |
|
217
Citigroup
C
$224B
| $3.48M | 0.03% |
51,978
+5,214
| +11% | +$320K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $3.46M | 0.03% |
14,219
-1,261
| -8% | -$296K |
|
219
Colgate-Palmolive
CL
$71.6B
| $3.4M | 0.03% |
45,797
+814
| +2% | +$60.4K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.03% |
33,306
-865
| -3% | -$85.7K |
|
221
Norfolk Southern
NSC
$75.6B
| $3.2M | 0.03% |
26,296
+109
| +0.4% | +$12.8K |
|
222
Dominion Energy
D
$60.5B
| $3.16M | 0.03% |
41,290
+1,938
| +5% | +$152K |
|
223
American Express
AXP
$233B
| $3.13M | 0.03% |
37,147
-444
| -1% | -$35.1K |
|
224
Mondelez International
MDLZ
$78.8B
| $3.08M | 0.02% |
71,392
-377
| -0.5% | -$17K |
|
225
Travelers Companies
TRV
$78B
| $3.07M | 0.02% |
24,235
+1,217
| +5% | +$150K |
|
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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.