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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$62.1B
| $303K | ﹤0.01% |
6,145
-1,263
| -17% | -$61.6K |
|
502
Ameriprise Financial
AMP
$48.8B
| $302K | ﹤0.01% |
3,362
-243
| -7% | -$23.5K |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $302K | ﹤0.01% |
6,469
+9
| +0.1% | +$411 |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | ﹤0.01% |
6,924
+1,777
| +35% | +$80.6K |
|
505
Intercontinental Exchange
ICE
$84.4B
| $296K | ﹤0.01% |
5,790
-680
| -11% | -$34.3K |
|
506
State Street
STT
$50.7B
| $295K | ﹤0.01% |
5,464
-173
| -3% | -$10.3K |
|
507
Cencora
COR
$61.2B
| $293K | ﹤0.01% |
3,716
+5
| +0.1% | +$401 |
|
508
Bausch Health
BHC
$2.34B
| $291K | ﹤0.01% |
14,471
+11,308
| +358% | +$320K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $291K | ﹤0.01% |
19,428
+6,436
| +50% | +$85K |
|
510
Northern Trust
NTRS
$33.9B
| $290K | ﹤0.01% |
4,377
+1,102
| +34% | +$76.7K |
|
511
TSMC
TSM
$2.18T
| $290K | ﹤0.01% |
11,058
+986
| +10% | +$24.6K |
|
|
AET
512
DELISTED
Aetna Inc
AET
| $289K | ﹤0.01% |
2,359
+304
| +15% | +$34.9K |
|
513
Invesco Preferred ETF
PGX
$3.79B
| $287K | ﹤0.01% |
18,810
+18,371
| +4,185% | +$276K |
|
|
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | ﹤0.01% |
10,567
+1,199
| +13% | +$34.9K |
|
|
ATVI
515
DELISTED
Activision Blizzard
ATVI
| $286K | ﹤0.01% |
7,224
-186
| -3% | -$6.83K |
|
516
Monster Beverage
MNST
$88.5B
| $282K | ﹤0.01% |
10,524
-234
| -2% | -$5.64K |
|
517
Campbell Soup
CPB
$6.87B
| $281K | ﹤0.01% |
4,228
-108
| -2% | -$6.77K |
|
518
Morgan Stanley
MS
$340B
| $280K | ﹤0.01% |
10,804
-3,885
| -26% | -$102K |
|
519
Heritage Insurance Holdings
HRTG
$991M
| $279K | ﹤0.01% |
+23,291
| New | +$310K |
|
520
Infosys
INFY
$50.7B
| $279K | ﹤0.01% |
31,182
+21,686
| +228% | +$203K |
|
521
Entergy
ETR
$50B
| $278K | ﹤0.01% |
6,842
-326
| -5% | -$12.5K |
|
522
Arthur J. Gallagher & Co
AJG
$63.6B
| $277K | ﹤0.01% |
5,810
+4,936
| +565% | +$229K |
|
|
SRCL
523
DELISTED
Stericycle Inc
SRCL
| $277K | ﹤0.01% |
2,664
+795
| +43% | +$85.1K |
|
524
FirstEnergy
FE
$27.5B
| $271K | ﹤0.01% |
7,779
+732
| +10% | +$24.8K |
|
525
Sun Life Financial
SLF
$45.4B
| $271K | ﹤0.01% |
8,258
+7
| +0.1% | +$235 |
|
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.