We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $269K | ﹤0.01% |
4,066
+1,201
| +42% | +$78.9K |
|
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $266K | ﹤0.01% |
2,092
+1,814
| +653% | +$228K |
|
|
CS
528
DELISTED
Credit Suisse Group
CS
| $266K | ﹤0.01% |
24,816
+14,658
| +144% | +$200K |
|
|
PFO
529
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $263K | ﹤0.01% |
20,985
| – | – |
|
|
NNC
530
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $263K | ﹤0.01% |
17,754
| – | – |
|
531
WEC Energy
WEC
$35.1B
| $262K | ﹤0.01% |
3,997
-539
| -12% | -$32.4K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $258K | ﹤0.01% |
4,742
-248
| -5% | -$13.5K |
|
533
Mattel
MAT
$4.23B
| $257K | ﹤0.01% |
8,186
-314
| -4% | -$9.96K |
|
|
NFJ
534
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $255K | ﹤0.01% |
20,639
+597
| +3% | +$7.37K |
|
535
iShares MSCI Germany ETF
EWG
$1.62B
| $253K | ﹤0.01% |
10,508
-1,080
| -9% | -$27.6K |
|
536
NewMarket
NEU
$8.18B
| $253K | ﹤0.01% |
611
-95
| -13% | -$38.3K |
|
537
ResMed
RMD
$30.7B
| $252K | ﹤0.01% |
4,002
+334
| +9% | +$19.7K |
|
538
Capri Holdings
CPRI
$1.74B
| $250K | ﹤0.01% |
5,064
+468
| +10% | +$23K |
|
539
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $250K | ﹤0.01% |
14,720
| – | – |
|
540
Macy's
M
$6.68B
| $248K | ﹤0.01% |
7,370
+372
| +5% | +$13.3K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $245K | ﹤0.01% |
3,269
+134
| +4% | +$10.6K |
|
542
Devon Energy
DVN
$47.3B
| $244K | ﹤0.01% |
6,727
+178
| +3% | +$6.04K |
|
543
Intuit
INTU
$89B
| $243K | ﹤0.01% |
2,176
-107
| -5% | -$11.2K |
|
|
MCA
544
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $243K | ﹤0.01% |
14,652
| – | – |
|
545
Skyworks Solutions
SWKS
$10.6B
| $242K | ﹤0.01% |
3,815
+1,018
| +36% | +$69.2K |
|
546
Stellantis
STLA
$20.8B
| $239K | ﹤0.01% |
39,191
+10,960
| +39% | +$79.3K |
|
|
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | ﹤0.01% |
3,227
+1,995
| +162% | +$141K |
|
548
DaVita
DVA
$11.7B
| $237K | ﹤0.01% |
3,070
-445
| -13% | -$33.6K |
|
|
DNY
549
DELISTED
DONNELLEY R R & SONS CO
DNY
| $237K | ﹤0.01% |
14,033
-1,785
| -11% | -$30.1K |
|
550
TotalEnergies
TTE
$190B
| $236K | ﹤0.01% |
2,933,523,849
+589,780,312
| +25% | +$59K |
|
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.