We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
KKR & Co
KKR
$92.3B
| $35K | ﹤0.01% |
2,822
-14,280
| -83% | -$191K |
|
1002
NVIDIA
NVDA
$5.42T
| $35K | ﹤0.01% |
29,720
+2,720
| +10% | +$2.81K |
|
1003
Oshkosh
OSK
$9.59B
| $35K | ﹤0.01% |
724
+628
| +654% | +$27.9K |
|
|
SEP
1004
DELISTED
Spectra Engy Parters Lp
SEP
| $35K | ﹤0.01% |
736
-440
| -37% | -$20.6K |
|
1005
AvalonBay Communities
AVB
$26.8B
| $34K | ﹤0.01% |
189
+57
| +43% | +$10.3K |
|
1006
Dillards
DDS
$9.56B
| $34K | ﹤0.01% |
558
-102
| -15% | -$6.66K |
|
1007
WisdomTree US High Dividend Fund
DHS
$1.58B
| $34K | ﹤0.01% |
513
+178
| +53% | +$11.4K |
|
1008
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $34K | ﹤0.01% |
+1,530
| New | +$34.7K |
|
1009
Fortinet
FTNT
$117B
| $34K | ﹤0.01% |
5,445
+1,785
| +49% | +$11.6K |
|
|
IRBT
1010
DELISTED
iRobot
IRBT
| $34K | ﹤0.01% |
956
| – | – |
|
1011
Navient
NAVI
$853M
| $34K | ﹤0.01% |
2,808
+697
| +33% | +$8.87K |
|
1012
Reliance Steel & Aluminium
RS
$21.6B
| $34K | ﹤0.01% |
447
-64
| -13% | -$4.7K |
|
1013
A.O. Smith
AOS
$8.7B
| $33K | ﹤0.01% |
754
+200
| +36% | +$8.07K |
|
1014
Arrow Electronics
ARW
$10.4B
| $33K | ﹤0.01% |
529
-47
| -8% | -$2.98K |
|
1015
Euronet Worldwide
EEFT
$2.7B
| $33K | ﹤0.01% |
481
-319
| -40% | -$24.3K |
|
|
ETJ
1016
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $33K | ﹤0.01% |
+3,387
| New | +$32.7K |
|
1017
iShares Dow Jones US ETF
IYY
$3.07B
| $33K | ﹤0.01% |
638
-130
| -17% | -$6.73K |
|
1018
Liberty Global Class C
LBTYK
$3.49B
| $33K | ﹤0.01% |
1,158
-901
| -44% | -$28.4K |
|
1019
Magna International
MGA
$18.8B
| $33K | ﹤0.01% |
953
-112
| -11% | -$4.51K |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $33K | ﹤0.01% |
845
+533
| +171% | +$20K |
|
1021
AptarGroup
ATR
$8.61B
| $32K | ﹤0.01% |
413
+140
| +51% | +$10.8K |
|
1022
Bankunited
BKU
$3.36B
| $32K | ﹤0.01% |
1,054
-127
| -11% | -$4.23K |
|
|
CMU
1023
DELISTED
MFS High Yield Municipal Trust
CMU
| $32K | ﹤0.01% |
6,603
| – | – |
|
1024
CRH
CRH
$66.8B
| $32K | ﹤0.01% |
1,058
+78
| +8% | +$2.28K |
|
1025
Deutsche Bank
DB
$71.5B
| $32K | ﹤0.01% |
2,680
+1,311
| +96% | +$19.7K |
|
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.