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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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$22.3B
| $63K | ﹤0.01% |
1,369
+282
| +26% | +$11.8K |
|
852
Iron Mountain
IRM
$36.1B
| $63K | ﹤0.01% |
1,560
+697
| +81% | +$25.4K |
|
853
Sensata Technologies
ST
$6.79B
| $63K | ﹤0.01% |
1,802
-877
| -33% | -$32K |
|
854
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $63K | ﹤0.01% |
656
+82
| +14% | +$7.77K |
|
|
VCF
855
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $63K | ﹤0.01% |
+3,997
| New | +$62.1K |
|
856
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $62K | ﹤0.01% |
+1,230
| New | +$60.8K |
|
857
Ovintiv
OVV
$16.4B
| $62K | ﹤0.01% |
1,603
+184
| +13% | +$6.74K |
|
|
SNP
858
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $62K | ﹤0.01% |
864
+70
| +9% | +$4.78K |
|
|
WOOF
859
DELISTED
VCA Inc.
WOOF
| $62K | ﹤0.01% |
925
+104
| +13% | +$6.6K |
|
860
Brown-Forman Class A
BF.A
$13.3B
| $61K | ﹤0.01% |
1,410
| – | – |
|
861
Eldorado Gold
EGO
$9.89B
| $61K | ﹤0.01% |
2,719
+8
| +0.3% | +$166 |
|
862
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $61K | ﹤0.01% |
1,152
+74
| +7% | +$3.91K |
|
863
iShares US Medical Devices ETF
IHI
$3.37B
| $61K | ﹤0.01% |
+2,700
| New | +$58.5K |
|
864
NatWest
NWG
$76.4B
| $61K | ﹤0.01% |
12,086
+5,828
| +93% | +$40.9K |
|
865
Edison International
EIX
$26.4B
| $60K | ﹤0.01% |
773
-11,039
| -93% | -$792K |
|
866
Hain Celestial
HAIN
$53.7M
| $60K | ﹤0.01% |
1,217
+193
| +19% | +$8.94K |
|
867
ING
ING
$102B
| $60K | ﹤0.01% |
5,767
+1,485
| +35% | +$17.6K |
|
868
Markel Group
MKL
$23.2B
| $60K | ﹤0.01% |
63
+1
| +2% | +$931 |
|
869
Vanguard Information Technology ETF
VGT
$149B
| $60K | ﹤0.01% |
4,456
-1,080
| -20% | -$14.5K |
|
870
Warner Bros
WBD
$67.1B
| $60K | ﹤0.01% |
2,385
+377
| +19% | +$10.3K |
|
871
ACI Worldwide
ACIW
$5.42B
| $58K | ﹤0.01% |
2,983
+2,425
| +435% | +$49.2K |
|
872
D.R. Horton
DHI
$42.3B
| $58K | ﹤0.01% |
1,824
+584
| +47% | +$17.8K |
|
873
Marriott International
MAR
$92.3B
| $58K | ﹤0.01% |
871
-155
| -15% | -$10.4K |
|
874
Carter's
CRI
$1.47B
| $57K | ﹤0.01% |
532
+37
| +7% | +$3.82K |
|
875
Fresenius Medical Care
FMS
$12.9B
| $57K | ﹤0.01% |
1,306
+255
| +24% | +$11K |
|
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.