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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 | |
|---|---|---|---|---|---|---|
|
JRO
1076
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $27K | ﹤0.01% |
2,625
| – | – |
|
1077
Advanced Micro Devices
AMD
$789B
| $26K | ﹤0.01% |
5,100
+2,650
| +108% | +$10.3K |
|
1078
Invesco Senior Loan ETF
BKLN
$6.74B
| $26K | ﹤0.01% |
1,109
-1,325
| -54% | -$30.4K |
|
1079
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $26K | ﹤0.01% |
764
+264
| +53% | +$9K |
|
1080
GATX Corp
GATX
$6.27B
| $26K | ﹤0.01% |
583
-124
| -18% | -$5.69K |
|
1081
Huntington Ingalls Industries
HII
$12.8B
| $26K | ﹤0.01% |
151
-2
| -1% | -$304 |
|
1082
Lennar Class B
LEN.B
$20.8B
| $26K | ﹤0.01% |
751
| – | – |
|
1083
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $26K | ﹤0.01% |
+494
| New | +$25.5K |
|
1084
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $26K | ﹤0.01% |
+425
| New | +$26.2K |
|
|
Y
1085
DELISTED
Alleghany Corp
Y
| $26K | ﹤0.01% |
47
+28
| +147% | +$14.6K |
|
|
CDK
1086
DELISTED
CDK Global, Inc.
CDK
| $26K | ﹤0.01% |
481
-150
| -24% | -$7.75K |
|
1087
Aegon
AEG
$14.1B
| $25K | ﹤0.01% |
8,159
-3,230
| -28% | -$12.1K |
|
1088
AGCO
AGCO
$7.2B
| $25K | ﹤0.01% |
531
-253
| -32% | -$13K |
|
1089
Acuity Brands
AYI
$10.8B
| $25K | ﹤0.01% |
98
+10
| +11% | +$2.5K |
|
1090
Coca-Cola Europacific Partners
CCEP
$47.9B
| $25K | ﹤0.01% |
681
+559
| +458% | +$26.3K |
|
1091
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $25K | ﹤0.01% |
280
-892
| -76% | -$81.9K |
|
1092
Griffon
GFF
$4.86B
| $25K | ﹤0.01% |
1,500
| – | – |
|
1093
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $25K | ﹤0.01% |
2,455
+43
| +2% | +$443 |
|
|
OPLN
1094
Openlane
OPLN
$4.54B
| $25K | ﹤0.01% |
1,559
+159
| +11% | +$2.38K |
|
1095
LKQ Corp
LKQ
$6.29B
| $25K | ﹤0.01% |
790
-291
| -27% | -$9.45K |
|
1096
Lincoln National
LNC
$8.81B
| $25K | ﹤0.01% |
644
+375
| +139% | +$15.9K |
|
1097
Nokia
NOK
$52.3B
| $25K | ﹤0.01% |
4,252
+186
| +5% | +$1.05K |
|
1098
Opko Health
OPK
$1.02B
| $25K | ﹤0.01% |
2,679
+23
| +0.9% | +$234 |
|
1099
Unum
UNM
$14.3B
| $25K | ﹤0.01% |
829
-198
| -19% | -$6.7K |
|
1100
WEX
WEX
$6.31B
| $25K | ﹤0.01% |
285
+35
| +14% | +$3.12K |
|
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.