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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 | |
|---|---|---|---|---|---|---|
|
WSTC
251
DELISTED
West Corporation
WSTC
| $1.7M | 0.02% |
86,639
| – | – |
|
252
iShares MSCI Japan ETF
EWJ
$23B
| $1.69M | 0.02% |
36,666
+1,232
| +3% | +$57.3K |
|
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.66M | 0.02% |
+42,498
| New | +$1.58M |
|
|
PEO
254
Adams Natural Resources Fund
PEO
$725M
| $1.65M | 0.02% |
85,023
-7,977
| -9% | -$147K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.63M | 0.02% |
11,742
+1,494
| +15% | +$197K |
|
256
Kinder Morgan
KMI
$68.7B
| $1.63M | 0.02% |
87,027
+3,001
| +4% | +$53.5K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.02% |
25,128
-1,787
| -7% | -$117K |
|
258
Baidu
BIDU
$37.2B
| $1.6M | 0.02% |
9,700
-26
| -0.3% | -$4.57K |
|
259
General Motors
GM
$76.8B
| $1.6M | 0.02% |
56,505
+16,198
| +40% | +$492K |
|
260
Citigroup
C
$226B
| $1.59M | 0.02% |
37,638
+5,498
| +17% | +$243K |
|
261
BP
BP
$107B
| $1.59M | 0.02% |
53,349
-6,012
| -10% | -$162K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $1.59M | 0.02% |
8,645
+5,293
| +158% | +$956K |
|
263
American Tower
AMT
$80.4B
| $1.58M | 0.02% |
13,931
+1,308
| +10% | +$139K |
|
264
Eaton
ETN
$174B
| $1.5M | 0.02% |
25,038
+1,726
| +7% | +$106K |
|
265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.49M | 0.02% |
52,184
-1,634
| -3% | -$45.8K |
|
266
DuPont de Nemours
DD
$19.2B
| $1.46M | 0.02% |
11,561
+2,737
| +31% | +$360K |
|
267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.44M | 0.02% |
106,526
+15,980
| +18% | +$215K |
|
268
T. Rowe Price
TROW
$24.3B
| $1.43M | 0.02% |
19,583
+4,012
| +26% | +$299K |
|
269
O'Reilly Automotive
ORLY
$76.3B
| $1.43M | 0.02% |
78,855
+2,565
| +3% | +$45.4K |
|
270
CME Group
CME
$94.8B
| $1.42M | 0.02% |
14,550
+7,287
| +100% | +$689K |
|
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.41M | 0.02% |
36,682
+3,650
| +11% | +$144K |
|
272
United Parcel Service
UPS
$88.9B
| $1.37M | 0.02% |
12,693
+1,234
| +11% | +$128K |
|
273
Occidental Petroleum
OXY
$55.9B
| $1.36M | 0.02% |
18,006
+4,528
| +34% | +$338K |
|
|
BXMX
274
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.33M | 0.02% |
102,461
-22,487
| -18% | -$288K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.02% |
17,431
+5,915
| +51% | +$420K |
|
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.