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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.67B | 13.41% |
6,862,227
+1,295,474
| +23% | +$313M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $910M | 7.3% |
11,115,993
+2,013,317
| +22% | +$164M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $864M | 6.94% |
3,574,593
+180,679
| +5% | +$43.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $817M | 6.56% |
19,778,448
+1,241,138
| +7% | +$50.6M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $697M | 5.59% |
20,022,630
+2,342,445
| +13% | +$80.9M |
|
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $616M | 4.95% |
38,769,552
+13,075,060
| +51% | +$203M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $556M | 4.46% |
13,606,487
+1,718,008
| +14% | +$69.6M |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $304M | 2.44% |
3,647,146
-1,723,051
| -32% | -$144M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $299M | 2.4% |
4,268,229
+161,060
| +4% | +$11.2M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $278M | 2.23% |
3,483,606
+467,456
| +15% | +$37.3M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $176M | 1.41% |
1,462,126
-4,680
| -0.3% | -$559K |
|
12
Invesco QQQ Trust
QQQ
$455B
| $161M | 1.29% |
1,170,554
+86,838
| +8% | +$11.9M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $160M | 1.29% |
1,454,212
+115,638
| +9% | +$12.7M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $122M | 0.98% |
1,869,881
+36,916
| +2% | +$2.39M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $116M | 0.93% |
1,253,884
+43,072
| +4% | +$3.95M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $115M | 0.92% |
1,045,925
+154,195
| +17% | +$16.9M |
|
17
iShare MSCI Eurozone ETF
EZU
$9.41B
| $111M | 0.89% |
2,747,905
+709,726
| +35% | +$28.4M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $91.2M | 0.73% |
1,316,504
-43,175
| -3% | -$2.98M |
|
19
iShares Russell 1000 ETF
IWB
$47.7B
| $88.1M | 0.71% |
651,565
+2,813
| +0.4% | +$376K |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $87.7M | 0.7% |
1,800,531
+142,951
| +9% | +$6.94M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $86.7M | 0.7% |
813,473
+66,330
| +9% | +$7.08M |
|
22
Vanguard Value ETF
VTV
$189B
| $86M | 0.69% |
890,683
+28,372
| +3% | +$2.72M |
|
23
Apple
AAPL
$4.89T
| $85.1M | 0.68% |
2,363,260
+91,240
| +4% | +$3.37M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $83.1M | 0.67% |
2,121,325
-54,290
| -2% | -$2.11M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $79.6M | 0.64% |
1,627,552
+132,755
| +9% | +$6.47M |
|
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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.