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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 | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$74.5B
| $396K | 0.01% |
47,688
+20,298
| +74% | +$167K |
|
|
ETV
452
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $393K | 0.01% |
26,652
+548
| +2% | +$8.1K |
|
453
CarMax
KMX
$8.26B
| $393K | 0.01% |
8,028
+1,272
| +19% | +$65.3K |
|
454
Tractor Supply
TSCO
$18B
| $391K | 0.01% |
21,545
+1,190
| +6% | +$22.1K |
|
455
National Grid
NGG
$81.3B
| $390K | 0.01% |
5,438
-116
| -2% | -$8.03K |
|
456
Ecolab
ECL
$79.9B
| $380K | 0.01% |
3,212
-400
| -11% | -$46.6K |
|
457
TC Energy
TRP
$65.9B
| $374K | 0.01% |
8,276
-60
| -0.7% | -$2.48K |
|
458
Dover
DOV
$28.4B
| $373K | 0.01% |
6,653
-3,169
| -32% | -$171K |
|
459
Regeneron Pharmaceuticals
REGN
$80.8B
| $373K | 0.01% |
1,070
+304
| +40% | +$117K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $373K | 0.01% |
6,379
+600
| +10% | +$33.4K |
|
461
Lear
LEA
$8.18B
| $369K | 0.01% |
3,627
-91
| -2% | -$10.2K |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $366K | 0.01% |
3,623
-2,834
| -44% | -$286K |
|
463
Cardinal Health
CAH
$55.4B
| $365K | 0.01% |
4,675
-1,132
| -19% | -$90.2K |
|
464
IQVIA
IQV
$39.3B
| $365K | 0.01% |
5,588
| – | – |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $364K | 0.01% |
11,357
-1,552
| -12% | -$48.3K |
|
466
Tapestry
TPR
$32.8B
| $363K | 0.01% |
8,909
-608
| -6% | -$24K |
|
467
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $362K | 0.01% |
10,276
-7
| -0.1% | -$247 |
|
|
ETB
468
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $361K | 0.01% |
22,138
+1,026
| +5% | +$16.6K |
|
|
MVF
469
DELISTED
BlackRock MuniVest Fund
MVF
| $361K | 0.01% |
32,578
| – | – |
|
470
Simon Property Group
SPG
$72.3B
| $361K | 0.01% |
1,659
-255
| -13% | -$52K |
|
471
Delta Air Lines
DAL
$60.1B
| $359K | 0.01% |
9,807
+1,724
| +21% | +$73.3K |
|
472
Factset
FDS
$10.2B
| $357K | 0.01% |
2,208
-36
| -2% | -$5.57K |
|
473
Check Point Software Technologies
CHKP
$13.1B
| $356K | 0.01% |
4,465
-194
| -4% | -$16.2K |
|
|
JPS
474
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $356K | 0.01% |
38,433
+1,605
| +4% | +$14.6K |
|
475
EQT Corp
EQT
$32.3B
| $353K | 0.01% |
8,371
+7,941
| +1,847% | +$309K |
|
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.