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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 | |
|---|---|---|---|---|---|---|
|
CXP
1176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20K | ﹤0.01% |
958
+370
| +63% | +$8.01K |
|
|
ATHN
1177
DELISTED
Athenahealth, Inc.
ATHN
| $20K | ﹤0.01% |
147
+112
| +320% | +$14.8K |
|
|
IHS
1178
DELISTED
IHS INC CL-A COM STK
IHS
| $20K | ﹤0.01% |
177
-160
| -47% | -$19.2K |
|
|
SWFT
1179
DELISTED
Swift Transportation Company
SWFT
| $20K | ﹤0.01% |
1,328
+172
| +15% | +$2.83K |
|
1180
AerCap
AER
$23.8B
| $19K | ﹤0.01% |
565
-77
| -12% | -$2.96K |
|
1181
BlackRock Multi-Sector Income Trust
BIT
$702M
| $19K | ﹤0.01% |
+1,175
| New | +$19.1K |
|
|
CUK
1182
DELISTED
Carnival PLC
CUK
| $19K | ﹤0.01% |
436
+374
| +603% | +$18.9K |
|
1183
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $19K | ﹤0.01% |
1,278
+1,068
| +509% | +$15.5K |
|
1184
Energizer
ENR
$1.55B
| $19K | ﹤0.01% |
377
-81
| -18% | -$3.71K |
|
1185
Gaming and Leisure Properties
GLPI
$12.8B
| $19K | ﹤0.01% |
541
+356
| +192% | +$11.8K |
|
1186
O-I Glass
OI
$1.08B
| $19K | ﹤0.01% |
1,023
+105
| +11% | +$1.93K |
|
1187
SFL Corp
SFL
$1.61B
| $19K | ﹤0.01% |
1,315
+102
| +8% | +$1.52K |
|
1188
Sarepta Therapeutics
SRPT
$1.77B
| $19K | ﹤0.01% |
+1,000
| New | +$18.5K |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $19K | ﹤0.01% |
155
+95
| +158% | +$12.7K |
|
1190
Alaska Air
ALK
$5.58B
| $18K | ﹤0.01% |
308
-122
| -28% | -$8.43K |
|
1191
Community Health Systems
CYH
$423M
| $18K | ﹤0.01% |
1,503
-316
| -17% | -$4.63K |
|
1192
DexCom
DXCM
$32B
| $18K | ﹤0.01% |
932
+148
| +19% | +$2.52K |
|
1193
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $18K | ﹤0.01% |
298
| – | – |
|
1194
Globus Medical
GMED
$11.2B
| $18K | ﹤0.01% |
753
+615
| +446% | +$14.8K |
|
1195
Hilton Worldwide
HLT
$71.5B
| $18K | ﹤0.01% |
265
+113
| +74% | +$7.41K |
|
|
HQL
1196
abrdn Life Sciences Investors
HQL
$627M
| $18K | ﹤0.01% |
1,060
+46
| +5% | +$849 |
|
1197
Incyte
INCY
$24.4B
| $18K | ﹤0.01% |
217
+146
| +206% | +$11.3K |
|
1198
Portland General Electric
POR
$5.77B
| $18K | ﹤0.01% |
411
+151
| +58% | +$6.16K |
|
1199
iShares Silver Trust
SLV
$30.9B
| $18K | ﹤0.01% |
1,013
-11,347
| -92% | -$182K |
|
1200
Tredegar Corp
TG
$310M
| $18K | ﹤0.01% |
1,138
| – | – |
|
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.