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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 | |
|---|---|---|---|---|---|---|
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $587K | 0.01% |
8,190
+1,947
| +31% | +$137K |
|
377
Bank of Montreal
BMO
$127B
| $576K | 0.01% |
9,094
-117
| -1% | -$7.42K |
|
378
Toyota
TM
$225B
| $576K | 0.01% |
5,774
+617
| +12% | +$63.4K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.01% |
12,250
-47
| -0.4% | -$2.11K |
|
380
NOV
NOV
$7B
| $566K | 0.01% |
16,849
+1,226
| +8% | +$39.4K |
|
|
NXR
381
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $566K | 0.01% |
35,701
+10,545
| +42% | +$161K |
|
382
Ameren
AEE
$30.1B
| $562K | 0.01% |
10,480
+3,939
| +60% | +$194K |
|
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $562K | 0.01% |
5,091
-850
| -14% | -$93.8K |
|
384
Fastenal
FAST
$59.5B
| $561K | 0.01% |
50,672
+7,468
| +17% | +$85.3K |
|
385
Truist Financial
TFC
$64B
| $561K | 0.01% |
15,740
+1,340
| +9% | +$46.8K |
|
386
Sempra
SRE
$54.8B
| $540K | 0.01% |
9,466
+66
| +0.7% | +$3.5K |
|
387
The Mosaic Company
MOS
$7.33B
| $539K | 0.01% |
20,619
+6,600
| +47% | +$175K |
|
388
Netflix
NFLX
$309B
| $539K | 0.01% |
58,930
+3,900
| +7% | +$37.5K |
|
389
Ross Stores
ROST
$81.9B
| $537K | 0.01% |
9,403
+825
| +10% | +$45.8K |
|
390
Compass Minerals
CMP
$1.15B
| $535K | 0.01% |
7,205
+431
| +6% | +$32.6K |
|
391
Hasbro
HAS
$13.2B
| $534K | 0.01% |
6,360
-483
| -7% | -$40.9K |
|
392
Prudential Financial
PRU
$41.8B
| $534K | 0.01% |
7,479
+249
| +3% | +$18.8K |
|
393
American International
AIG
$41.3B
| $530K | 0.01% |
10,023
+256
| +3% | +$14.1K |
|
394
British American Tobacco
BTI
$128B
| $530K | 0.01% |
8,170
+136
| +2% | +$8.24K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $530K | 0.01% |
6,227
+567
| +10% | +$50.6K |
|
396
Corning
GLW
$143B
| $529K | 0.01% |
25,878
+2,534
| +11% | +$50.8K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $526K | 0.01% |
33,825
| – | – |
|
398
DTE Energy
DTE
$29.1B
| $524K | 0.01% |
6,222
-364
| -6% | -$28.2K |
|
399
Aon
AON
$76B
| $522K | 0.01% |
4,793
+108
| +2% | +$11.4K |
|
400
Western Digital
WDC
$150B
| $522K | 0.01% |
14,602
+3,988
| +38% | +$131K |
|
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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.