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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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$67.5B
| $706K | 0.01% |
10,112
-294
| -3% | -$19.7K |
|
352
F5
FFIV
$22.7B
| $703K | 0.01% |
6,191
+280
| +5% | +$30.1K |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $702K | 0.01% |
13,003
+4,697
| +57% | +$236K |
|
354
DNP Select Income Fund
DNP
$4.09B
| $697K | 0.01% |
65,610
+11,828
| +22% | +$121K |
|
355
Lumen
LUMN
$6.44B
| $695K | 0.01% |
23,998
+2,689
| +13% | +$78.3K |
|
356
Chipotle Mexican Grill
CMG
$41.5B
| $690K | 0.01% |
85,850
+8,200
| +11% | +$71.3K |
|
|
K
357
DELISTED
Kellanova
K
| $686K | 0.01% |
8,941
+2,178
| +32% | +$156K |
|
358
eBay
EBAY
$49.8B
| $676K | 0.01% |
28,938
+91
| +0.3% | +$2.2K |
|
359
Commerce Bancshares
CBSH
$8.5B
| $675K | 0.01% |
22,971
| – | – |
|
360
Goodyear
GT
$1.85B
| $670K | 0.01% |
26,106
+22
| +0.1% | +$631 |
|
361
Sanofi
SNY
$104B
| $659K | 0.01% |
15,736
+721
| +5% | +$29.6K |
|
362
Rockwell Automation
ROK
$49B
| $658K | 0.01% |
5,728
-144
| -2% | -$16.5K |
|
363
Kohl's
KSS
$2.19B
| $645K | 0.01% |
17,020
-545
| -3% | -$21.7K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | 0.01% |
27,336
+50
| +0.2% | +$1.27K |
|
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $633K | 0.01% |
42,211
-2,230
| -5% | -$32.7K |
|
366
Southwest Airlines
LUV
$23B
| $620K | 0.01% |
15,819
+4,014
| +34% | +$172K |
|
|
BYM
367
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $613K | 0.01% |
37,675
| – | – |
|
368
Salesforce
CRM
$158B
| $613K | 0.01% |
7,711
-6,235
| -45% | -$489K |
|
369
Lexicon Pharmaceuticals
LXRX
$1.1B
| $613K | 0.01% |
42,705
-714
| -2% | -$9.68K |
|
370
First Solar
FSLR
$26.9B
| $605K | 0.01% |
12,475
+516
| +4% | +$27.5K |
|
371
Invesco Value Municipal Income Trust
IIM
$598M
| $602K | 0.01% |
33,954
-1,135
| -3% | -$19.6K |
|
372
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $599K | 0.01% |
7,148
-4,566
| -39% | -$371K |
|
373
Alcoa
AA
$13.2B
| $597K | 0.01% |
26,803
-589
| -2% | -$13.8K |
|
374
Oil-Dri
ODC
$1.34B
| $594K | 0.01% |
34,418
| – | – |
|
375
Estee Lauder
EL
$32B
| $588K | 0.01% |
6,451
+113
| +2% | +$10.5K |
|
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.