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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 | |
|---|---|---|---|---|---|---|
876
Palo Alto Networks
PANW
$297B
| $57K | ﹤0.01% |
2,760
+276
| +11% | +$6.39K |
|
877
ASML
ASML
$669B
| $56K | ﹤0.01% |
566
-49
| -8% | -$4.77K |
|
878
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $56K | ﹤0.01% |
1,336
+336
| +34% | +$14.4K |
|
879
MGE Energy Inc
MGEE
$3.08B
| $56K | ﹤0.01% |
998
| – | – |
|
|
EGN
880
DELISTED
Energen
EGN
| $56K | ﹤0.01% |
1,162
+1,003
| +631% | +$43.7K |
|
881
Gabelli Dividend & Income Trust
GDV
$2.66B
| $55K | ﹤0.01% |
2,892
+15
| +0.5% | +$281 |
|
882
iShares Morningstar Growth ETF
ILCG
$3.28B
| $55K | ﹤0.01% |
2,330
| – | – |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
2,490
-2,272
| -48% | -$52.9K |
|
884
Philips
PHG
$26.1B
| $55K | ﹤0.01% |
2,969
+1,885
| +174% | +$36.5K |
|
885
Rio Tinto
RIO
$164B
| $55K | ﹤0.01% |
1,728
-3,474
| -67% | -$104K |
|
886
Banco Santander
SAN
$210B
| $55K | ﹤0.01% |
14,370
-2,484
| -15% | -$10.8K |
|
887
Dollar Tree
DLTR
$25.2B
| $54K | ﹤0.01% |
575
-537
| -48% | -$45.4K |
|
|
SEE
888
DELISTED
Sealed Air
SEE
| $54K | ﹤0.01% |
1,171
+57
| +5% | +$2.73K |
|
889
TransDigm Group
TDG
$67.7B
| $54K | ﹤0.01% |
202
+9
| +5% | +$2.2K |
|
890
iShares MSCI South Korea ETF
EWY
$25.7B
| $53K | ﹤0.01% |
1,009
+18
| +2% | +$924 |
|
891
West Pharmaceutical
WST
$24.9B
| $53K | ﹤0.01% |
691
+374
| +118% | +$27.2K |
|
|
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
| $53K | ﹤0.01% |
1,539
+272
| +21% | +$9.26K |
|
|
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53K | ﹤0.01% |
1,206
-87
| -7% | -$3.98K |
|
|
LUX
894
DELISTED
Luxottica Group
LUX
| $53K | ﹤0.01% |
1,094
+794
| +265% | +$42.7K |
|
|
CMA
895
DELISTED
Comerica
CMA
| $52K | ﹤0.01% |
1,278
+69
| +6% | +$2.94K |
|
896
Steel Dynamics
STLD
$37.6B
| $52K | ﹤0.01% |
2,118
+464
| +28% | +$11.3K |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $52K | ﹤0.01% |
42
+14
| +50% | +$17.6K |
|
898
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $51K | ﹤0.01% |
828
-976
| -54% | -$59.1K |
|
899
Ryman Hospitality Properties
RHP
$7.63B
| $51K | ﹤0.01% |
1,000
-47
| -4% | -$2.38K |
|
900
Wabtec
WAB
$49.3B
| $51K | ﹤0.01% |
740
-30
| -4% | -$2.33K |
|
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.