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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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$81.7B
| $1.32M | 0.02% |
45,018
+14,566
| +48% | +$391K |
|
277
McCormick & Company Non-Voting
MKC
$14.2B
| $1.31M | 0.02% |
24,600
-470
| -2% | -$22.9K |
|
278
iShares North American Natural Resources ETF
IGE
$758M
| $1.29M | 0.02% |
38,700
-10,711
| -22% | -$342K |
|
279
Invesco Quality Municipal Securities
IQI
$534M
| $1.28M | 0.02% |
92,443
+3,019
| +3% | +$40.8K |
|
280
Ventas
VTR
$47.9B
| $1.27M | 0.02% |
17,467
+1,697
| +11% | +$112K |
|
281
NRG Energy
NRG
$24.8B
| $1.26M | 0.02% |
83,849
-1,636
| -2% | -$24.2K |
|
282
Target
TGT
$68B
| $1.21M | 0.02% |
17,388
+496
| +3% | +$37K |
|
283
Vulcan Materials
VMC
$36.9B
| $1.21M | 0.02% |
10,045
+7,304
| +266% | +$827K |
|
284
PayPal
PYPL
$50.5B
| $1.19M | 0.02% |
32,506
+2,372
| +8% | +$90.7K |
|
285
Newmont
NEM
$119B
| $1.17M | 0.02% |
29,852
-6,770
| -18% | -$224K |
|
286
Yum! Brands
YUM
$41.1B
| $1.16M | 0.02% |
19,455
+2,444
| +14% | +$144K |
|
|
HDV
287
iShares Core High Dividend ETF
HDV
$14.9B
| $1.16M | 0.02% |
70,495
+28,300
| +67% | +$451K |
|
288
Broadcom
AVGO
$2.04T
| $1.15M | 0.02% |
73,650
+9,540
| +15% | +$145K |
|
289
Waste Management
WM
$91B
| $1.12M | 0.02% |
16,908
-604
| -3% | -$36.5K |
|
290
Cemex
CX
$16.3B
| $1.12M | 0.02% |
188,526
-4
| -0% | -$26 |
|
291
Stryker
SYK
$130B
| $1.11M | 0.02% |
9,243
+1,832
| +25% | +$205K |
|
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.1M | 0.02% |
25,201
+9,209
| +58% | +$400K |
|
293
Teva Pharmaceuticals
TEVA
$41.2B
| $1.1M | 0.02% |
21,940
+3,270
| +18% | +$174K |
|
294
Keurig Dr Pepper
KDP
$40.8B
| $1.1M | 0.02% |
11,375
+10
| +0.1% | +$918 |
|
295
Capital One
COF
$134B
| $1.1M | 0.02% |
17,274
-867
| -5% | -$60.4K |
|
296
PNC Financial Services
PNC
$101B
| $1.09M | 0.02% |
13,431
-90
| -0.7% | -$7.74K |
|
297
Biogen
BIIB
$30.7B
| $1.09M | 0.02% |
4,504
+1,220
| +37% | +$322K |
|
298
BlackRock Core Bond Trust
BHK
$667M
| $1.08M | 0.02% |
77,486
+34,030
| +78% | +$462K |
|
299
Goldman Sachs
GS
$303B
| $1.08M | 0.02% |
7,269
+1,888
| +35% | +$295K |
|
300
Halliburton
HAL
$26.6B
| $1.07M | 0.02% |
23,688
-7,059
| -23% | -$290K |
|
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.