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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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$37.3B
| $211K | ﹤0.01% |
1,974
+98
| +5% | +$10.6K |
|
577
Robert Half
RHI
$4.37B
| $211K | ﹤0.01% |
5,526
+170
| +3% | +$6.95K |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.82B
| $211K | ﹤0.01% |
4,678
+758
| +19% | +$34.5K |
|
|
PNRA
579
DELISTED
Panera Bread Co
PNRA
| $211K | ﹤0.01% |
994
+94
| +10% | +$20K |
|
580
Advance Auto Parts
AAP
$3.49B
| $209K | ﹤0.01% |
1,295
-219
| -14% | -$33.8K |
|
581
Seagate
STX
$184B
| $209K | ﹤0.01% |
8,595
+6,174
| +255% | +$150K |
|
582
Parker-Hannifin
PH
$135B
| $207K | ﹤0.01% |
1,914
+40
| +2% | +$4.48K |
|
|
BKN
583
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $206K | ﹤0.01% |
11,515
-1,685
| -13% | -$29K |
|
584
Darden Restaurants
DRI
$24.4B
| $206K | ﹤0.01% |
3,262
+1,380
| +73% | +$90.3K |
|
585
International Paper
IP
$22B
| $206K | ﹤0.01% |
5,105
+755
| +17% | +$30K |
|
586
NetApp
NTAP
$37.2B
| $206K | ﹤0.01% |
8,405
-123
| -1% | -$3.03K |
|
|
LOCK
587
DELISTED
LifeLock, Inc.
LOCK
| $206K | ﹤0.01% |
+13,014
| New | +$170K |
|
588
Franklin Resources
BEN
$17.2B
| $205K | ﹤0.01% |
6,138
-338
| -5% | -$12.3K |
|
|
WNR
589
DELISTED
Western Refining Inc
WNR
| $203K | ﹤0.01% |
9,840
+2,961
| +43% | +$69.5K |
|
590
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $201K | ﹤0.01% |
9,384
-46
| -0.5% | -$929 |
|
591
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $199K | ﹤0.01% |
12,205
| – | – |
|
592
Intuitive Surgical
ISRG
$134B
| $197K | ﹤0.01% |
2,673
-45
| -2% | -$3.17K |
|
593
Oneok
OKE
$54.5B
| $197K | ﹤0.01% |
4,138
+1,431
| +53% | +$56.8K |
|
594
Xerox
XRX
$425M
| $197K | ﹤0.01% |
7,867
-26,666
| -77% | -$701K |
|
|
SGBK
595
DELISTED
Stonegate Bank
SGBK
| $194K | ﹤0.01% |
6,000
| – | – |
|
596
KeyCorp
KEY
$24.4B
| $192K | ﹤0.01% |
17,419
+5,765
| +49% | +$68.7K |
|
597
BioMarin Pharmaceuticals
BMRN
$12.4B
| $191K | ﹤0.01% |
2,457
+1,281
| +109% | +$109K |
|
598
Huntington Bancshares
HBAN
$35.5B
| $191K | ﹤0.01% |
21,392
+2,316
| +12% | +$22.8K |
|
599
Starwood Property Trust
STWD
$6.09B
| $191K | ﹤0.01% |
+9,225
| New | +$184K |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $189K | ﹤0.01% |
6,419
-474
| -7% | -$15.4K |
|
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.