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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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$25.3B
| $101K | ﹤0.01% |
5,188
-2,790
| -35% | -$51.7K |
|
727
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $101K | ﹤0.01% |
2,345
-362
| -13% | -$15.7K |
|
|
EGOV
728
DELISTED
NIC Inc
EGOV
| $101K | ﹤0.01% |
4,612
| – | – |
|
729
Canadian Pacific Kansas City
CP
$80.5B
| $100K | ﹤0.01% |
3,890
-770
| -17% | -$20.8K |
|
730
Transocean
RIG
$5.82B
| $100K | ﹤0.01% |
8,391
-1,287
| -13% | -$13.2K |
|
731
Range Resources
RRC
$8.95B
| $100K | ﹤0.01% |
2,322
+769
| +50% | +$31.5K |
|
732
Sony
SONY
$138B
| $100K | ﹤0.01% |
17,065
+5,795
| +51% | +$31.1K |
|
733
Amphenol
APH
$209B
| $99K | ﹤0.01% |
6,872
+900
| +15% | +$12.9K |
|
734
Wynn Resorts
WYNN
$10.6B
| $99K | ﹤0.01% |
1,088
+97
| +10% | +$9.23K |
|
735
Honda
HMC
$41.3B
| $98K | ﹤0.01% |
3,859
-922
| -19% | -$24.8K |
|
736
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $98K | ﹤0.01% |
1,284
+934
| +267% | +$69.1K |
|
737
Icon
ICLR
$12.7B
| $97K | ﹤0.01% |
1,387
+176
| +15% | +$12.1K |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| $97K | ﹤0.01% |
4,213
+722
| +21% | +$17K |
|
|
FLC
739
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $96K | ﹤0.01% |
4,375
| – | – |
|
740
lululemon athletica
LULU
$14.6B
| $96K | ﹤0.01% |
1,304
-1,044
| -44% | -$69.2K |
|
|
GSS
741
DELISTED
Golden Star Resources Ltd.
GSS
| $96K | ﹤0.01% |
29,670
| – | – |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $96K | ﹤0.01% |
1,581
+144
| +10% | +$9.57K |
|
|
AKP
743
DELISTED
Alliance Californa Muni Fd
AKP
| $96K | ﹤0.01% |
6,216
+2,146
| +53% | +$32.4K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
1,815
+857
| +89% | +$44.4K |
|
745
TripAdvisor
TRIP
$1.26B
| $95K | ﹤0.01% |
1,498
+161
| +12% | +$10.4K |
|
|
IOC
746
DELISTED
Interoil Corporation
IOC
| $95K | ﹤0.01% |
2,100
| – | – |
|
747
Autodesk
ADSK
$52.6B
| $93K | ﹤0.01% |
1,707
+61
| +4% | +$3.53K |
|
748
Cooper Companies
COO
$14.5B
| $93K | ﹤0.01% |
2,168
+312
| +17% | +$12.5K |
|
|
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
| $93K | ﹤0.01% |
1,563
+1,548
| +10,320% | +$89.9K |
|
750
Helmerich & Payne
HP
$3.71B
| $92K | ﹤0.01% |
1,385
-1,838
| -57% | -$114K |
|
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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.