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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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$5.86B
| $137K | ﹤0.01% |
5,865
-203
| -3% | -$4.51K |
|
652
American Water Works
AWK
$26.9B
| $136K | ﹤0.01% |
1,612
+1,338
| +488% | +$99.5K |
|
|
WWAV
653
DELISTED
The WhiteWave Foods Company
WWAV
| $136K | ﹤0.01% |
2,895
+2,718
| +1,536% | +$117K |
|
654
Barclays
BCS
$94.1B
| $134K | ﹤0.01% |
18,892
+6,160
| +48% | +$55.4K |
|
655
Eastman Chemical
EMN
$8.42B
| $133K | ﹤0.01% |
1,965
+361
| +23% | +$26.5K |
|
656
Principal Financial Group
PFG
$24.3B
| $133K | ﹤0.01% |
3,248
+488
| +18% | +$20.6K |
|
657
WisdomTree US MidCap Fund
EZM
$956M
| $132K | ﹤0.01% |
4,350
+3,150
| +263% | +$95.5K |
|
658
Amdocs
DOX
$6.22B
| $131K | ﹤0.01% |
2,271
+7
| +0.3% | +$401 |
|
659
Suncor Energy
SU
$70.3B
| $131K | ﹤0.01% |
4,711
-538
| -10% | -$14.8K |
|
660
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $130K | ﹤0.01% |
+6,465
| New | +$127K |
|
661
HealthEquity
HQY
$8.75B
| $130K | ﹤0.01% |
4,293
-4,293
| -50% | -$113K |
|
662
Thomson Reuters
TRI
$44.1B
| $130K | ﹤0.01% |
2,753
+1,567
| +132% | +$74.7K |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $130K | ﹤0.01% |
6,779
+496
| +8% | +$8.79K |
|
|
BMS
664
DELISTED
Bemis
BMS
| $129K | ﹤0.01% |
2,494
-307
| -11% | -$15.5K |
|
665
iShares International Select Dividend ETF
IDV
$8.51B
| $128K | ﹤0.01% |
4,465
+3,122
| +232% | +$90.7K |
|
666
Regions Financial
RF
$26.8B
| $128K | ﹤0.01% |
15,055
+4,242
| +39% | +$38.4K |
|
667
Vanguard Consumer Staples ETF
VDC
$7.99B
| $128K | ﹤0.01% |
912
+477
| +110% | +$64.9K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $128K | ﹤0.01% |
2,441
+1,841
| +307% | +$90K |
|
669
Travel + Leisure Co
TNL
$4.7B
| $126K | ﹤0.01% |
3,907
+474
| +14% | +$15.2K |
|
|
VMM
670
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $126K | ﹤0.01% |
8,258
| – | – |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | ﹤0.01% |
4,393
+409
| +10% | +$12.4K |
|
672
Allegion
ALLE
$14.4B
| $125K | ﹤0.01% |
1,791
+63
| +4% | +$4.18K |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $125K | ﹤0.01% |
1,085
+412
| +61% | +$46K |
|
674
Pitney Bowes
PBI
$2.39B
| $125K | ﹤0.01% |
6,973
-436
| -6% | -$8.4K |
|
675
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $124K | ﹤0.01% |
9,204
+63
| +0.7% | +$850 |
|
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.