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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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.5B
| $438K | 0.01% |
34,834
-1,132
| -3% | -$14.1K |
|
427
Genuine Parts
GPC
$18.7B
| $437K | 0.01% |
4,312
-369
| -8% | -$35.8K |
|
428
Hormel Foods
HRL
$13.8B
| $436K | 0.01% |
11,873
+784
| +7% | +$29.3K |
|
429
Jones Lang LaSalle
JLL
$16.7B
| $436K | 0.01% |
4,476
+784
| +21% | +$90.1K |
|
430
iShares US Financials ETF
IYF
$4.61B
| $435K | 0.01% |
10,102
+3,912
| +63% | +$169K |
|
|
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $431K | 0.01% |
41,513
+11
| +0% | +$115 |
|
432
Xcel Energy
XEL
$48.8B
| $431K | 0.01% |
9,635
-995
| -9% | -$41.2K |
|
433
Harley-Davidson
HOG
$2.71B
| $429K | 0.01% |
9,454
+114
| +1% | +$5.25K |
|
434
PG&E
PCG
$38.5B
| $428K | 0.01% |
6,682
-97
| -1% | -$5.81K |
|
435
Under Armour
UAA
$2.6B
| $427K | 0.01% |
10,635
+5,395
| +103% | +$215K |
|
436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $426K | 0.01% |
13,687
+12,769
| +1,391% | +$422K |
|
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $420K | 0.01% |
49,102
-35,426
| -42% | -$310K |
|
438
Royal Bank of Canada
RY
$293B
| $413K | 0.01% |
6,995
+1,336
| +24% | +$80.3K |
|
439
Enbridge
ENB
$112B
| $412K | 0.01% |
9,724
-868
| -8% | -$35.4K |
|
440
Hershey
HSY
$36.6B
| $412K | 0.01% |
3,636
+952
| +35% | +$89.1K |
|
441
Royal Caribbean
RCL
$85.6B
| $411K | 0.01% |
6,114
+442
| +8% | +$33.8K |
|
442
Air Products & Chemicals
APD
$67.6B
| $408K | 0.01% |
3,107
-85
| -3% | -$11.3K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
| $407K | 0.01% |
3,483
-128
| -4% | -$18.2K |
|
444
Quest Diagnostics
DGX
$26.3B
| $406K | 0.01% |
4,988
-1,431
| -22% | -$109K |
|
445
Consolidated Edison
ED
$39.9B
| $404K | 0.01% |
5,010
-55,162
| -92% | -$4.15M |
|
446
Molson Coors Class B
TAP
$8.09B
| $403K | 0.01% |
3,990
+538
| +16% | +$52.9K |
|
447
Blackstone
BX
$110B
| $402K | 0.01% |
16,381
-3,724
| -19% | -$99.1K |
|
448
Pembina Pipeline
PBA
$27.6B
| $401K | 0.01% |
13,194
-22
| -0.2% | -$642 |
|
|
OKS
449
DELISTED
Oneok Partners LP
OKS
| $399K | 0.01% |
9,964
+9,050
| +990% | +$331K |
|
450
Western Union
WU
$2.21B
| $398K | 0.01% |
20,642
-174
| -0.8% | -$3.38K |
|
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.