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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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$39.3B
| $124K | ﹤0.01% |
2,794
-1,188
| -30% | -$53K |
|
|
PNF
677
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $123K | ﹤0.01% |
8,688
| – | – |
|
678
Snap-on
SNA
$21.5B
| $122K | ﹤0.01% |
776
+419
| +117% | +$66.5K |
|
679
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $122K | ﹤0.01% |
7,440
-4
| -0.1% | -$63 |
|
|
BBL
680
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $122K | ﹤0.01% |
4,792
+3,918
| +448% | +$96.6K |
|
681
Zoetis
ZTS
$30B
| $121K | ﹤0.01% |
2,566
+476
| +23% | +$22.5K |
|
682
Xylem
XYL
$28.1B
| $120K | ﹤0.01% |
2,699
+788
| +41% | +$34.2K |
|
683
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $118K | ﹤0.01% |
6,525
-1,765
| -21% | -$31.6K |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $118K | ﹤0.01% |
1,287
+131
| +11% | +$11.1K |
|
685
Jacobs Solutions
J
$17B
| $117K | ﹤0.01% |
2,860
+718
| +34% | +$28.3K |
|
686
Vertex Pharmaceuticals
VRTX
$126B
| $116K | ﹤0.01% |
1,351
-166
| -11% | -$14.3K |
|
687
Caleres
CAL
$487M
| $115K | ﹤0.01% |
4,770
| – | – |
|
688
CBRE Group
CBRE
$42.9B
| $115K | ﹤0.01% |
4,343
+391
| +10% | +$11.4K |
|
689
Prudential
PUK
$35.2B
| $115K | ﹤0.01% |
3,496
+70
| +2% | +$2.58K |
|
|
CA
690
DELISTED
CA, Inc.
CA
| $114K | ﹤0.01% |
3,482
-253
| -7% | -$7.92K |
|
691
Clarus
CLAR
$143M
| $113K | ﹤0.01% |
27,321
+6,730
| +33% | +$28.9K |
|
692
Eversource Energy
ES
$27.2B
| $113K | ﹤0.01% |
1,901
+1,189
| +167% | +$67.2K |
|
693
Norwegian Cruise Line
NCLH
$8.84B
| $113K | ﹤0.01% |
2,832
-21
| -0.7% | -$1K |
|
694
WPP
WPP
$5.94B
| $113K | ﹤0.01% |
1,084
-794
| -42% | -$90.8K |
|
695
Alliant Energy
LNT
$18B
| $112K | ﹤0.01% |
2,843
-2,429
| -46% | -$90.1K |
|
|
PMO
696
Franklin Municipal Opportunities Trust
PMO
$285M
| $112K | ﹤0.01% |
8,403
+100
| +1% | +$1.31K |
|
697
Henry Schein
HSIC
$9.82B
| $111K | ﹤0.01% |
1,601
-648
| -29% | -$43.8K |
|
698
Micron Technology
MU
$991B
| $111K | ﹤0.01% |
8,114
+3,595
| +80% | +$40.9K |
|
|
ABB
699
DELISTED
ABB Ltd
ABB
| $111K | ﹤0.01% |
5,599
-195
| -3% | -$3.98K |
|
700
Illumina
ILMN
$28.4B
| $110K | ﹤0.01% |
811
+162
| +25% | +$23K |
|
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.