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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 | |
|---|---|---|---|---|---|---|
|
MQT
401
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $519K | 0.01% |
35,880
-4,081
| -10% | -$58.5K |
|
|
MRSH
402
Marsh
MRSH
$91.5B
| $503K | 0.01% |
7,353
+394
| +6% | +$25.3K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $498K | 0.01% |
16,692
+7,842
| +89% | +$228K |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $493K | 0.01% |
8,788
+1,003
| +13% | +$51.6K |
|
405
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $491K | 0.01% |
25,809
+2,014
| +8% | +$36.7K |
|
|
GAP
406
The Gap Inc
GAP
$7.37B
| $491K | 0.01% |
23,057
+17
| +0.1% | +$362 |
|
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $486K | 0.01% |
6,365
+2,088
| +49% | +$155K |
|
408
AstraZeneca
AZN
$250B
| $484K | 0.01% |
8,012
-199
| -2% | -$11.6K |
|
409
Ambev
ABEV
$46.4B
| $480K | 0.01% |
81,217
+1,927
| +2% | +$10.3K |
|
410
Vanguard Energy ETF
VDE
$9.74B
| $479K | 0.01% |
5,033
+909
| +22% | +$83.6K |
|
|
NQS
411
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $475K | 0.01% |
30,555
+3,699
| +14% | +$56K |
|
412
APA Corp
APA
$13.2B
| $472K | 0.01% |
8,462
-996
| -11% | -$54.2K |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $472K | 0.01% |
8,856
-928
| -9% | -$47K |
|
|
B
414
Barrick Mining
B
$73.2B
| $468K | 0.01% |
21,934
+3,172
| +17% | +$56.5K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $464K | 0.01% |
12,959
-2,186
| -14% | -$76.8K |
|
416
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $459K | 0.01% |
32,796
+32,016
| +4,105% | +$441K |
|
417
Vodafone
VOD
$37.4B
| $457K | 0.01% |
14,805
+2,016
| +16% | +$65.4K |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $457K | 0.01% |
7,886
+49
| +0.6% | +$2.76K |
|
419
Microchip Technology
MCHP
$46B
| $453K | 0.01% |
17,870
+446
| +3% | +$11.1K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $448K | 0.01% |
11,748
+1,450
| +14% | +$64.4K |
|
|
BMCH
421
DELISTED
BMC Stock Holdings, Inc
BMCH
| $446K | 0.01% |
+25,000
| New | +$449K |
|
422
MetLife
MET
$62.1B
| $445K | 0.01% |
12,544
+1,727
| +16% | +$67.4K |
|
423
Nuveen Municipal Income
NMI
$130M
| $444K | 0.01% |
33,843
-1,057
| -3% | -$13.3K |
|
|
NEV
424
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $441K | 0.01% |
26,951
+723
| +3% | +$11.7K |
|
425
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $439K | 0.01% |
11,009
+4,962
| +82% | +$195K |
|
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.