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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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $160K | ﹤0.01% |
5,250
-15,255
| -74% | -$470K |
|
627
Plains All American Pipeline
PAA
$16.1B
| $160K | ﹤0.01% |
5,832
+462
| +9% | +$11.2K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $160K | ﹤0.01% |
1,778
-624
| -26% | -$56.8K |
|
629
Crown Castle
CCI
$32.2B
| $158K | ﹤0.01% |
1,551
+210
| +16% | +$19.1K |
|
|
FFC
630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $158K | ﹤0.01% |
7,281
| – | – |
|
|
WFT
631
DELISTED
Weatherford International plc
WFT
| $155K | ﹤0.01% |
27,785
-903
| -3% | -$5.89K |
|
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $151K | ﹤0.01% |
1,874
-42
| -2% | -$3.37K |
|
633
UBS Group
UBS
$176B
| $150K | ﹤0.01% |
11,646
+3,182
| +38% | +$48.6K |
|
|
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
| $150K | ﹤0.01% |
54
-2
| -4% | -$6.62K |
|
635
Ball Corp
BALL
$16.8B
| $149K | ﹤0.01% |
4,106
-564
| -12% | -$20.4K |
|
636
Dick's Sporting Goods
DKS
$18.7B
| $147K | ﹤0.01% |
3,264
| – | – |
|
|
TEF
637
DELISTED
Telefonica
TEF
| $147K | ﹤0.01% |
20,008
+3,767
| +23% | +$30.3K |
|
638
Under Armour Class C
UA
$2.53B
| $147K | ﹤0.01% |
+4,045
| New | +$149K |
|
|
SBR
639
Sabine Royalty Trust
SBR
$1.05B
| $146K | ﹤0.01% |
+4,370
| New | +$144K |
|
640
Williams Companies
WMB
$86.1B
| $146K | ﹤0.01% |
6,736
-5,073
| -43% | -$102K |
|
|
NPI
641
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $146K | ﹤0.01% |
9,512
| – | – |
|
642
United Airlines
UAL
$42.1B
| $145K | ﹤0.01% |
3,546
+1,700
| +92% | +$80.4K |
|
643
M&T Bank
MTB
$36.2B
| $144K | ﹤0.01% |
1,216
-126
| -9% | -$14.6K |
|
644
Synchrony
SYF
$25.6B
| $144K | ﹤0.01% |
5,688
+2,090
| +58% | +$60.8K |
|
645
Ulta Beauty
ULTA
$24.3B
| $144K | ﹤0.01% |
593
+538
| +978% | +$117K |
|
646
WesBanco
WSBC
$4B
| $144K | ﹤0.01% |
4,650
| – | – |
|
647
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $143K | ﹤0.01% |
21,744
+10,616
| +95% | +$69.7K |
|
|
SCG
648
DELISTED
Scana
SCG
| $143K | ﹤0.01% |
1,882
-751
| -29% | -$52.6K |
|
649
Nasdaq
NDAQ
$52.9B
| $142K | ﹤0.01% |
6,573
-351
| -5% | -$7.5K |
|
|
PFN
650
PIMCO Income Strategy Fund II
PFN
$703M
| $141K | ﹤0.01% |
15,315
+2,411
| +19% | +$21.6K |
|
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.