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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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.02% |
16,784
+230
| +1% | +$15.1K |
|
|
FISV
302
Fiserv Inc
FISV
$27.9B
| $1.05M | 0.02% |
19,278
-296
| -2% | -$15.2K |
|
303
Prologis
PLD
$133B
| $1.05M | 0.02% |
21,333
+56
| +0.3% | +$2.63K |
|
|
BNCL
304
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.04M | 0.01% |
82,000
| – | – |
|
305
Edwards Lifesciences
EW
$51.7B
| $1.04M | 0.01% |
31,251
+21
| +0.1% | +$718 |
|
306
Motorola Solutions
MSI
$77.4B
| $1.04M | 0.01% |
15,727
-46
| -0.3% | -$3.27K |
|
307
Avery Dennison
AVY
$13.4B
| $1.03M | 0.01% |
13,803
-432
| -3% | -$32.1K |
|
308
Phillips 66
PSX
$81.4B
| $1.03M | 0.01% |
12,980
-769
| -6% | -$62.8K |
|
309
EOG Resources
EOG
$70.7B
| $1.02M | 0.01% |
12,269
+8,847
| +259% | +$709K |
|
310
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1M | 0.01% |
63,091
+54,035
| +597% | +$835K |
|
311
W.W. Grainger
GWW
$60.2B
| $995K | 0.01% |
4,376
-966
| -18% | -$220K |
|
312
McKesson
MCK
$101B
| $992K | 0.01% |
5,301
+1,270
| +32% | +$223K |
|
313
MGP Ingredients
MGPI
$375M
| $979K | 0.01% |
+25,600
| New | +$760K |
|
314
J.M. Smucker
SJM
$12.8B
| $967K | 0.01% |
6,345
+158
| +3% | +$21K |
|
315
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $959K | 0.01% |
61,306
-285
| -0.5% | -$4.38K |
|
316
LyondellBasell Industries
LYB
$19.2B
| $921K | 0.01% |
12,342
+670
| +6% | +$55.3K |
|
317
Freeport-McMoran
FCX
$97.5B
| $909K | 0.01% |
81,576
+659
| +0.8% | +$7.3K |
|
318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $907K | 0.01% |
50,772
+467
| +0.9% | +$8.4K |
|
319
Archer Daniels Midland
ADM
$36.9B
| $898K | 0.01% |
20,916
+131
| +0.6% | +$5.22K |
|
320
Nuveen Municipal Value Fund
NUV
$1.91B
| $896K | 0.01% |
82,842
+10,740
| +15% | +$113K |
|
321
NVR
NVR
$17B
| $873K | 0.01% |
490
-272
| -36% | -$465K |
|
322
Mohawk Industries
MHK
$9.22B
| $871K | 0.01% |
4,589
+263
| +6% | +$51.2K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $864K | 0.01% |
31,770
+2,372
| +8% | +$62.9K |
|
|
NXQ
324
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $863K | 0.01% |
57,908
+4,160
| +8% | +$60.5K |
|
325
Weyerhaeuser
WY
$18.4B
| $859K | 0.01% |
28,854
+8,520
| +42% | +$262K |
|
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.