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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
+2.07%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$62.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 5 |
Tanger
SKT
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.75% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$308B
| $2.23M | 0.03% |
27,966
+2,417
| +9% | +$189K |
|
227
Royce Value Trust
RVT
$2.3B
| $2.2M | 0.03% |
186,880
-1,902
| -1% | -$22.5K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $2.2M | 0.03% |
21,266
-1,304
| -6% | -$129K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.03% |
41,928
+383
| +0.9% | +$18.5K |
|
230
Colgate-Palmolive
CL
$74.4B
| $2.19M | 0.03% |
29,878
+2,223
| +8% | +$158K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.03% |
59,726
+11,065
| +23% | +$353K |
|
232
Norfolk Southern
NSC
$75.1B
| $2.17M | 0.03% |
25,452
+1,117
| +5% | +$94.9K |
|
233
Healthpeak Properties
DOC
$14.8B
| $2.13M | 0.03% |
66,116
+1,006
| +2% | +$31.2K |
|
234
PPG Industries
PPG
$26.6B
| $2.12M | 0.03% |
20,313
+14,820
| +270% | +$1.62M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $2.1M | 0.03% |
18,689
+11,066
| +145% | +$1.26M |
|
|
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.09M | 0.03% |
211,462
+23,134
| +12% | +$226K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.03% |
165,366
+50,014
| +43% | +$606K |
|
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.06M | 0.03% |
53,743
+40,278
| +299% | +$1.49M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $2.04M | 0.03% |
15,031
+1,085
| +8% | +$141K |
|
240
Toronto Dominion Bank
TD
$200B
| $2.04M | 0.03% |
47,448
+10,109
| +27% | +$440K |
|
241
Exelon
EXC
$47B
| $2.02M | 0.03% |
77,702
-9,421
| -11% | -$233K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.03% |
27,391
+2,490
| +10% | +$184K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.95M | 0.03% |
9
| – | – |
|
|
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 0.03% |
69,152
+5,407
| +8% | +$144K |
|
245
Johnson Controls International
JCI
$92.2B
| $1.87M | 0.03% |
40,435
+2,263
| +6% | +$99.7K |
|
246
Public Service Enterprise Group
PEG
$37.7B
| $1.85M | 0.03% |
39,735
+18,311
| +85% | +$831K |
|
247
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.84M | 0.03% |
41,022
+768
| +2% | +$33.7K |
|
248
CSX Corp
CSX
$93.1B
| $1.75M | 0.03% |
201,909
+10,647
| +6% | +$92.7K |
|
249
American Electric Power
AEP
$68.4B
| $1.75M | 0.03% |
24,976
-372
| -1% | -$24.3K |
|
250
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.71M | 0.02% |
8,882
+3,065
| +53% | +$583K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Northwestern Mutual Wealth Management held 2,453 positions worth $6.98B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Northwestern Mutual Wealth Management deployed $679M of net new capital in Q2 2016, opening 267 new positions and adding to 893 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 42,498 shares worth $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $102M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2016 buy was Invesco S&P MidCap Low Volatility ETF: 42,498 shares worth $1.66M.
- Northwestern Mutual Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $192M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $102M.
- Northwestern Mutual Wealth Management fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $2.61M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 45% of its $6.98B portfolio in Q2 2016.
- Northwestern Mutual Wealth Management opened 267 new positions and closed 344 in Q2 2016.
- Northwestern Mutual Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.98B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.