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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $50.3M | 0.72% |
184,894
+8,509
| +5% | +$2.27M |
|
27
Apple
AAPL
$4.52T
| $49.9M | 0.71% |
2,087,240
+131,452
| +7% | +$3.27M |
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $49.3M | 0.71% |
973,886
+88,818
| +10% | +$4.43M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $47.2M | 0.68% |
567,570
+9,933
| +2% | +$811K |
|
30
iShares Russell 1000 Value ETF
IWD
$83.4B
| $47.1M | 0.68% |
456,376
+9,996
| +2% | +$1.01M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $42.2M | 0.6% |
1,688,394
-96,154
| -5% | -$2.46M |
|
32
Vanguard Total International Bond ETF
BNDX
$82.3B
| $40.9M | 0.59% |
734,807
+53,545
| +8% | +$2.93M |
|
33
Johnson & Johnson
JNJ
$614B
| $39M | 0.56% |
321,808
+11,590
| +4% | +$1.32M |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $39M | 0.56% |
407,223
+8,191
| +2% | +$777K |
|
35
Vanguard Total World Stock ETF
VT
$79.4B
| $38.7M | 0.56% |
666,962
+5,426
| +0.8% | +$315K |
|
36
ExxonMobil
XOM
$638B
| $38.1M | 0.55% |
406,880
+8,787
| +2% | +$777K |
|
37
Schwab International Equity ETF
SCHF
$68.1B
| $37.1M | 0.53% |
2,734,070
+2,729,124
| +55,178% | +$37.4M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $35.5M | 0.51% |
838,684
+39,908
| +5% | +$1.65M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $35.2M | 0.5% |
729,542
+236,882
| +48% | +$11.9M |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $33.7M | 0.48% |
686,776
+20,295
| +3% | +$993K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $32.2M | 0.46% |
300,881
+14,320
| +5% | +$1.52M |
|
42
Vanguard Financials ETF
VFH
$13.7B
| $29.4M | 0.42% |
620,224
-51,088
| -8% | -$2.42M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.12T
| $28.3M | 0.41% |
195,790
+46,647
| +31% | +$6.67M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $28.3M | 0.41% |
244,614
+5,066
| +2% | +$575K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $27.1M | 0.39% |
793,324
+131,660
| +20% | +$4.34M |
|
46
iShares S&P 500 Growth ETF
IVW
$77.3B
| $27.1M | 0.39% |
928,660
+104,828
| +13% | +$3.04M |
|
47
Churchill Downs
CHDN
$5.95B
| $25.7M | 0.37% |
1,220,424
+803,790
| +193% | +$17.7M |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $25.5M | 0.36% |
285,762
+10,658
| +4% | +$937K |
|
49
Wells Fargo
WFC
$267B
| $25.4M | 0.36% |
536,660
+73,670
| +16% | +$3.59M |
|
50
Microsoft
MSFT
$3.66T
| $25.3M | 0.36% |
494,392
+47,067
| +11% | +$2.45M |
|
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.