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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 | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$4.44B
| $24.8M | 0.36% |
383,492
+43,936
| +13% | +$2.79M |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $24.5M | 0.35% |
232,705
+10,671
| +5% | +$1.11M |
|
53
Vanguard Health Care ETF
VHT
$18.4B
| $23.5M | 0.34% |
180,367
-12,169
| -6% | -$1.56M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $22.6M | 0.32% |
256,186
+13,614
| +6% | +$1.18M |
|
55
Alphabet (Google) Class A
GOOGL
$4.38T
| $22.2M | 0.32% |
631,040
+26,960
| +4% | +$989K |
|
56
GE Aerospace
GE
$389B
| $22.2M | 0.32% |
146,992
+13,357
| +10% | +$1.95M |
|
57
Amazon
AMZN
$2.94T
| $22.1M | 0.32% |
618,520
+8,480
| +1% | +$287K |
|
58
PepsiCo
PEP
$189B
| $21.1M | 0.3% |
199,232
+20,944
| +12% | +$2.16M |
|
59
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20.4M | 0.29% |
377,388
+13,438
| +4% | +$691K |
|
60
Chevron
CVX
$371B
| $20.1M | 0.29% |
191,972
+26,897
| +16% | +$2.71M |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $20M | 0.29% |
474,508
+1,312
| +0.3% | +$54.2K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 0.28% |
166,735
+1,423
| +0.9% | +$163K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $19M | 0.27% |
552,821
-19,672
| -3% | -$660K |
|
64
Walt Disney
DIS
$182B
| $18.8M | 0.27% |
192,349
+14,111
| +8% | +$1.41M |
|
65
Verizon
VZ
$195B
| $18.8M | 0.27% |
336,045
+173,794
| +107% | +$9.01M |
|
66
3M
MMM
$93.2B
| $18.7M | 0.27% |
127,984
+6,804
| +6% | +$959K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17.9M | 0.26% |
324,205
+91,494
| +39% | +$4.87M |
|
68
Altria Group
MO
$113B
| $17.7M | 0.25% |
257,025
+5,313
| +2% | +$340K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $16.5M | 0.24% |
256,990
+3,706
| +1% | +$233K |
|
70
Procter & Gamble
PG
$342B
| $16.4M | 0.23% |
193,172
+5,990
| +3% | +$492K |
|
71
AT&T
T
$162B
| $16.2M | 0.23% |
497,848
+63,797
| +15% | +$1.9M |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $16M | 0.23% |
156,634
+979
| +0.6% | +$98.9K |
|
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $15.2M | 0.22% |
153,272
+412
| +0.3% | +$39K |
|
74
SLB Ltd
SLB
$76.5B
| $15.1M | 0.22% |
191,026
+4,416
| +2% | +$339K |
|
75
Oracle
ORCL
$413B
| $14.7M | 0.21% |
358,431
-117,359
| -25% | -$4.69M |
|
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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.