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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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.58B
| $84K | ﹤0.01% |
653
+91
| +16% | +$10.6K |
|
777
Masco
MAS
$15.3B
| $84K | ﹤0.01% |
2,730
+182
| +7% | +$5.74K |
|
778
RPM International
RPM
$15B
| $84K | ﹤0.01% |
1,694
| – | – |
|
779
Boston Beer
SAM
$1.92B
| $84K | ﹤0.01% |
493
-120
| -20% | -$19.4K |
|
|
EV
780
DELISTED
Eaton Vance Corp.
EV
| $84K | ﹤0.01% |
2,404
-589
| -20% | -$20.7K |
|
|
FFA
781
First Trust Enhanced Equity Income Fund
FFA
$467M
| $83K | ﹤0.01% |
6,300
| – | – |
|
782
HSBC
HSBC
$356B
| $83K | ﹤0.01% |
3,000
-529
| -15% | -$15K |
|
783
Stanley Black & Decker
SWK
$15.7B
| $83K | ﹤0.01% |
745
+99
| +15% | +$11K |
|
784
Televisa
TV
$1.49B
| $83K | ﹤0.01% |
3,171
+697
| +28% | +$18.4K |
|
785
America Movil
AMX
$71.2B
| $82K | ﹤0.01% |
6,747
+1,861
| +38% | +$24.9K |
|
786
Gen Digital
GEN
$17.5B
| $82K | ﹤0.01% |
4,011
-1,100
| -22% | -$19.8K |
|
|
CEO
787
DELISTED
CNOOC Limited
CEO
| $82K | ﹤0.01% |
658
+13
| +2% | +$1.57K |
|
788
Brown-Forman Class B
BF.B
$13.1B
| $81K | ﹤0.01% |
2,544
-390
| -13% | -$12.1K |
|
789
Middleby
MIDD
$6.08B
| $81K | ﹤0.01% |
699
+97
| +16% | +$11.1K |
|
790
Apple Hospitality REIT
APLE
$3.82B
| $80K | ﹤0.01% |
4,250
| – | – |
|
|
EOI
791
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $80K | ﹤0.01% |
6,258
-4,795
| -43% | -$61.8K |
|
792
Fair Isaac
FICO
$22.5B
| $80K | ﹤0.01% |
713
+21
| +3% | +$2.28K |
|
793
CGI
GIB
$15.5B
| $80K | ﹤0.01% |
1,852
-23
| -1% | -$1.06K |
|
794
Invesco
IVZ
$13.9B
| $80K | ﹤0.01% |
3,166
+70
| +2% | +$2.08K |
|
795
John B. Sanfilippo & Son
JBSS
$972M
| $80K | ﹤0.01% |
1,875
+100
| +6% | +$5.45K |
|
796
Leidos
LDOS
$17.3B
| $80K | ﹤0.01% |
+1,669
| New | +$82.5K |
|
797
Restaurant Brands International
QSR
$25.8B
| $79K | ﹤0.01% |
1,892
| – | – |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $79K | ﹤0.01% |
1,669
+3
| +0.2% | +$138 |
|
799
Expeditors International
EXPD
$23.2B
| $78K | ﹤0.01% |
1,572
-489
| -24% | -$23.7K |
|
800
VanEck Oil Services ETF
OIH
$1.84B
| $78K | ﹤0.01% |
133
+8
| +6% | +$4.5K |
|
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.