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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.1B
| $14.5M | 0.21% |
318,742
+6,760
| +2% | +$295K |
|
77
Cisco
CSCO
$476B
| $14.5M | 0.21% |
505,527
+15,747
| +3% | +$442K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.4M | 0.21% |
170,368
+156,282
| +1,109% | +$13M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $14.2M | 0.2% |
165,917
+4,259
| +3% | +$362K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.2% |
185,443
+12,057
| +7% | +$887K |
|
81
Honeywell
HON
$76.3B
| $14M | 0.2% |
133,779
+4,872
| +4% | +$501K |
|
82
Booking.com
BKNG
$156B
| $13.7M | 0.2% |
273,425
-61,275
| -18% | -$3.18M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$194B
| $13.5M | 0.19% |
260,006
+58,297
| +29% | +$3.12M |
|
84
iShares Russell 2000 ETF
IWM
$82.1B
| $13.4M | 0.19% |
116,886
+2,917
| +3% | +$329K |
|
85
iShares S&P 500 Value ETF
IVE
$49.6B
| $13.4M | 0.19% |
144,357
+7,104
| +5% | +$650K |
|
|
86
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.3M | 0.19% |
284,850
-2,109,918
| -88% | -$102M |
|
87
Texas Instruments
TXN
$254B
| $13.1M | 0.19% |
208,957
+5,085
| +2% | +$302K |
|
88
Carlisle Companies
CSL
$15.2B
| $13M | 0.19% |
122,965
+6,306
| +5% | +$640K |
|
89
SPDR Gold Trust
GLD
$138B
| $12.8M | 0.18% |
101,243
+19,145
| +23% | +$2.3M |
|
90
iShares Global 100 ETF
IOO
$9.19B
| $12.8M | 0.18% |
356,118
+24,690
| +7% | +$892K |
|
91
Accenture
ACN
$105B
| $12.6M | 0.18% |
111,577
+13,190
| +13% | +$1.53M |
|
92
CVS Health
CVS
$123B
| $12.5M | 0.18% |
130,469
+5,825
| +5% | +$581K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$17B
| $12.4M | 0.18% |
189,916
+3,444
| +2% | +$228K |
|
94
Sysco
SYY
$40.4B
| $12.4M | 0.18% |
243,402
+5,560
| +2% | +$269K |
|
95
Pfizer
PFE
$149B
| $12.3M | 0.18% |
367,781
+13,778
| +4% | +$440K |
|
96
Mastercard
MA
$505B
| $12.3M | 0.18% |
139,230
-16,342
| -11% | -$1.56M |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.1M | 0.17% |
243,781
+14,883
| +7% | +$731K |
|
98
JPMorgan Chase
JPM
$947B
| $12M | 0.17% |
193,755
+4,558
| +2% | +$285K |
|
99
McDonald's
MCD
$196B
| $11.7M | 0.17% |
97,329
+3,688
| +4% | +$462K |
|
100
US Bancorp
USB
$99.4B
| $11.6M | 0.17% |
288,308
+13,249
| +5% | +$551K |
|
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.