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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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.01% |
10,290
+669
| +7% | +$54K |
|
|
MUE
327
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $847K | 0.01% |
56,930
| – | – |
|
|
HR
328
DELISTED
Healthcare Realty Trust Incorporated
HR
| $841K | 0.01% |
24,037
+14,346
| +148% | +$455K |
|
|
DO
329
DELISTED
Diamond Offshore Drilling
DO
| $837K | 0.01% |
34,505
+937
| +3% | +$22.3K |
|
330
C.H. Robinson
CHRW
$17.5B
| $813K | 0.01% |
10,954
-5,180
| -32% | -$379K |
|
331
Conagra Brands
CAG
$7.23B
| $806K | 0.01% |
21,660
-637
| -3% | -$22.7K |
|
332
Marathon Petroleum
MPC
$83.7B
| $801K | 0.01% |
21,100
-2,763
| -12% | -$102K |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| $793K | 0.01% |
29,166
+395
| +1% | +$10.7K |
|
334
Zimmer Biomet
ZBH
$18.4B
| $787K | 0.01% |
6,741
+2,876
| +74% | +$325K |
|
335
Adobe
ADBE
$105B
| $777K | 0.01% |
8,110
+3,983
| +97% | +$383K |
|
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $777K | 0.01% |
13,865
-1,665
| -11% | -$92.8K |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $771K | 0.01% |
22,270
| – | – |
|
338
Tesla
TSLA
$1.3T
| $769K | 0.01% |
54,315
+12,915
| +31% | +$196K |
|
|
PPL
339
PPL Corp
PPL
$26.7B
| $759K | 0.01% |
20,108
-572
| -3% | -$21.8K |
|
|
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
| $759K | 0.01% |
46,762
+7,089
| +18% | +$119K |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $756K | 0.01% |
71,715
+22,603
| +46% | +$215K |
|
342
Bath & Body Works
BBWI
$4.1B
| $754K | 0.01% |
13,889
+266
| +2% | +$15.6K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $752K | 0.01% |
14,032
+2,287
| +19% | +$124K |
|
344
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $752K | 0.01% |
48,465
+5,758
| +13% | +$86.8K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $750K | 0.01% |
9,611
-613
| -6% | -$43.7K |
|
|
NPP
346
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $745K | 0.01% |
45,129
+46
| +0.1% | +$746 |
|
347
Kroger
KR
$34.8B
| $738K | 0.01% |
20,065
-6,496
| -24% | -$234K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $735K | 0.01% |
28,578
+829
| +3% | +$19.9K |
|
|
SCHW
349
Charles Schwab
SCHW
$187B
| $728K | 0.01% |
28,790
+40
| +0.1% | +$1.14K |
|
350
Elevance Health
ELV
$85.5B
| $723K | 0.01% |
5,499
-365
| -6% | -$49.9K |
|
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.