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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 | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$69.3B
| $109K | ﹤0.01% |
7,588
+2,696
| +55% | +$32.1K |
|
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $109K | ﹤0.01% |
1,964
+384
| +24% | +$21.1K |
|
703
CenterPoint Energy
CNP
$26.8B
| $107K | ﹤0.01% |
4,439
-613
| -12% | -$13.5K |
|
704
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $107K | ﹤0.01% |
4,368
+2,628
| +151% | +$65.4K |
|
705
Gartner
IT
$11.7B
| $107K | ﹤0.01% |
1,094
-3
| -0.3% | -$285 |
|
706
Pentair
PNR
$11B
| $107K | ﹤0.01% |
2,743
+1,241
| +83% | +$48.2K |
|
707
National Fuel Gas
NFG
$7.65B
| $106K | ﹤0.01% |
1,859
-115
| -6% | -$6.21K |
|
|
PAI
708
Western Asset Investment Grade Income Fund
PAI
$114M
| $106K | ﹤0.01% |
+7,506
| New | +$103K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $106K | ﹤0.01% |
2,297
+407
| +22% | +$18.6K |
|
710
Kimco Realty
KIM
$16.4B
| $105K | ﹤0.01% |
3,367
+942
| +39% | +$27.1K |
|
711
Quanta Services
PWR
$101B
| $105K | ﹤0.01% |
4,514
+2,092
| +86% | +$48.4K |
|
712
Fortune Brands Innovations
FBIN
$6.06B
| $104K | ﹤0.01% |
2,111
+168
| +9% | +$8.2K |
|
713
NetEase
NTES
$84.7B
| $104K | ﹤0.01% |
2,685
| – | – |
|
714
W.R. Berkley
WRB
$26.6B
| $104K | ﹤0.01% |
5,883
-496
| -8% | -$8.25K |
|
|
BCR
715
DELISTED
CR Bard Inc.
BCR
| $104K | ﹤0.01% |
443
+357
| +415% | +$77.5K |
|
|
AWF
716
AllianceBernstein Global High Income Fund
AWF
$872M
| $103K | ﹤0.01% |
8,346
+845
| +11% | +$10.1K |
|
717
Broadridge
BR
$19B
| $103K | ﹤0.01% |
1,574
+176
| +13% | +$10.9K |
|
718
Lazard
LAZ
$4.31B
| $103K | ﹤0.01% |
3,454
+1,160
| +51% | +$40.2K |
|
719
Lennox International
LII
$15.2B
| $103K | ﹤0.01% |
727
+30
| +4% | +$4.12K |
|
720
Vornado Realty Trust
VNO
$7.38B
| $103K | ﹤0.01% |
1,273
+1,154
| +970% | +$89.5K |
|
721
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $102K | ﹤0.01% |
3,732
+3,440
| +1,178% | +$92.3K |
|
722
SEI Investments
SEIC
$12.6B
| $102K | ﹤0.01% |
2,127
+1,402
| +193% | +$67.5K |
|
|
WBK
723
DELISTED
Westpac Banking Corporation
WBK
| $102K | ﹤0.01% |
4,638
+536
| +13% | +$12K |
|
724
First Trust Capital Strength ETF
FTCS
$7.95B
| $101K | ﹤0.01% |
+2,553
| New | +$101K |
|
725
Martin Marietta Materials
MLM
$33B
| $101K | ﹤0.01% |
530
+5
| +1% | +$894 |
|
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.