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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 | |
|---|---|---|---|---|---|---|
951
Akamai
AKAM
$15.9B
| $43K | ﹤0.01% |
777
-901
| -54% | -$47.4K |
|
952
Casey's General Stores
CASY
$30.9B
| $43K | ﹤0.01% |
329
| – | – |
|
953
Keysight
KEYS
$58.3B
| $43K | ﹤0.01% |
1,439
+695
| +93% | +$19.7K |
|
|
SKX
954
DELISTED
Skechers
SKX
| $43K | ﹤0.01% |
1,438
| – | – |
|
955
Southwest Gas
SWX
$6.67B
| $43K | ﹤0.01% |
549
| – | – |
|
|
ORAN
956
DELISTED
Orange
ORAN
| $43K | ﹤0.01% |
2,661
-486
| -15% | -$8.12K |
|
|
VAL
957
DELISTED
Valspar
VAL
| $43K | ﹤0.01% |
396
-16
| -4% | -$1.72K |
|
958
AMC Global Media
AMCX
$489M
| $42K | ﹤0.01% |
695
+156
| +29% | +$9.92K |
|
959
MSC Industrial Direct
MSM
$6.86B
| $42K | ﹤0.01% |
591
+54
| +10% | +$4.01K |
|
|
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42K | ﹤0.01% |
1,760
+931
| +112% | +$24.6K |
|
|
AXE
961
DELISTED
Anixter International Inc
AXE
| $42K | ﹤0.01% |
791
| – | – |
|
|
BEAV
962
DELISTED
B/E Aerospace Inc
BEAV
| $42K | ﹤0.01% |
921
-12
| -1% | -$573 |
|
963
Ally Financial
ALLY
$13.3B
| $41K | ﹤0.01% |
2,407
+742
| +45% | +$12.8K |
|
964
Lennar Class A
LEN
$21.2B
| $41K | ﹤0.01% |
939
+178
| +23% | +$7.79K |
|
965
Verisk Analytics
VRSK
$25B
| $41K | ﹤0.01% |
510
-61
| -11% | -$4.79K |
|
|
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41K | ﹤0.01% |
2,526
+1,669
| +195% | +$27K |
|
|
HSNI
967
DELISTED
HSN, Inc.
HSNI
| $41K | ﹤0.01% |
838
+667
| +390% | +$34.1K |
|
968
Moody's
MCO
$82.7B
| $40K | ﹤0.01% |
431
+47
| +12% | +$4.54K |
|
969
Maximus
MMS
$3.1B
| $40K | ﹤0.01% |
735
+150
| +26% | +$8.09K |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $40K | ﹤0.01% |
680
+211
| +45% | +$12.2K |
|
|
DNB
971
DELISTED
Dun & Bradstreet
DNB
| $40K | ﹤0.01% |
329
+9
| +3% | +$1.05K |
|
972
Avnet
AVT
$7.92B
| $39K | ﹤0.01% |
964
-73
| -7% | -$3.04K |
|
973
Dolby
DLB
$5.79B
| $39K | ﹤0.01% |
825
-194
| -19% | -$8.86K |
|
|
EFR
974
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $39K | ﹤0.01% |
3,010
-763
| -20% | -$9.95K |
|
975
Korea Electric Power
KEP
$16B
| $39K | ﹤0.01% |
1,495
+45
| +3% | +$1.16K |
|
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.