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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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
5,652
-172
| -3% | -$7.11K |
|
|
TTM
552
DELISTED
Tata Motors Limited
TTM
| $233K | ﹤0.01% |
6,746
+1,279
| +23% | +$40K |
|
|
NLSN
553
DELISTED
Nielsen Holdings plc
NLSN
| $232K | ﹤0.01% |
4,478
+3,203
| +251% | +$169K |
|
554
Cigna
CI
$74.6B
| $231K | ﹤0.01% |
1,802
-107
| -6% | -$14.1K |
|
555
Vanguard Total International Stock ETF
VXUS
$160B
| $231K | ﹤0.01% |
5,200
+3,387
| +187% | +$153K |
|
|
ENX
556
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $230K | ﹤0.01% |
15,858
| – | – |
|
557
NXP Semiconductors
NXPI
$60.4B
| $229K | ﹤0.01% |
2,911
+377
| +15% | +$32.3K |
|
558
JB Hunt Transport Services
JBHT
$25.2B
| $227K | ﹤0.01% |
2,802
+243
| +9% | +$20.1K |
|
559
Schwab US Broad Market ETF
SCHB
$44.9B
| $227K | ﹤0.01% |
27,102
-36,450
| -57% | -$303K |
|
|
FITB
560
Fifth Third Bancorp
FITB
$51.8B
| $226K | ﹤0.01% |
12,796
-821
| -6% | -$14.7K |
|
561
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $226K | ﹤0.01% |
15,310
-1,130
| -7% | -$16.6K |
|
562
Scotiabank
BNS
$108B
| $224K | ﹤0.01% |
4,581
+1,653
| +56% | +$81.2K |
|
|
MHN
563
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $222K | ﹤0.01% |
14,445
| – | – |
|
564
W.P. Carey
WPC
$16.4B
| $221K | ﹤0.01% |
3,255
+132
| +4% | +$8.29K |
|
565
Best Buy
BBY
$17.3B
| $220K | ﹤0.01% |
7,097
+713
| +11% | +$22.4K |
|
|
ITC
566
DELISTED
ITC HOLDINGS CORP
ITC
| $220K | ﹤0.01% |
4,696
-7,965
| -63% | -$353K |
|
567
Aptiv
APTV
$10.3B
| $219K | ﹤0.01% |
3,463
+97
| +3% | +$6.78K |
|
568
Labcorp
LH
$25.9B
| $219K | ﹤0.01% |
1,957
-97
| -5% | -$10.4K |
|
569
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $219K | ﹤0.01% |
15,273
| – | – |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
1,491
-86
| -5% | -$11.6K |
|
571
Williams-Sonoma
WSM
$29.6B
| $216K | ﹤0.01% |
8,254
+7,154
| +650% | +$196K |
|
572
Toro Company
TTC
$9.49B
| $215K | ﹤0.01% |
4,882
+4,402
| +917% | +$192K |
|
573
Schwab US Dividend Equity ETF
SCHD
$105B
| $212K | ﹤0.01% |
15,330
+14,529
| +1,814% | +$196K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $212K | ﹤0.01% |
5,651
+150
| +3% | +$5.54K |
|
575
Core Laboratories
CLB
$521M
| $211K | ﹤0.01% |
1,699
-110
| -6% | -$13.3K |
|
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.