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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$62.3B
| $11.1M | 0.16% |
201,267
+15,292
| +8% | +$871K |
|
102
Home Depot
HD
$349B
| $11M | 0.16% |
86,242
+1,668
| +2% | +$221K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.9M | 0.16% |
254,019
+79,098
| +45% | +$3.21M |
|
104
Gilead Sciences
GILD
$162B
| $10.8M | 0.15% |
129,225
+1,303
| +1% | +$116K |
|
105
Medtronic
MDT
$110B
| $10.7M | 0.15% |
123,450
+5,980
| +5% | +$484K |
|
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $10.6M | 0.15% |
98,789
-235,114
| -70% | -$24.6M |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $10.2M | 0.15% |
197,507
+26,223
| +15% | +$1.33M |
|
108
UnitedHealth
UNH
$367B
| $10.1M | 0.15% |
71,658
-39,132
| -35% | -$5.22M |
|
109
Blackrock
BLK
$175B
| $9.94M | 0.14% |
29,024
+1,011
| +4% | +$355K |
|
110
Philip Morris
PM
$293B
| $9.73M | 0.14% |
95,628
+7,449
| +8% | +$743K |
|
111
Amgen
AMGN
$219B
| $9.72M | 0.14% |
63,920
+3,727
| +6% | +$579K |
|
112
Lowe's Companies
LOW
$122B
| $9.64M | 0.14% |
121,741
-66,387
| -35% | -$5.14M |
|
113
Danaher
DHR
$141B
| $9.57M | 0.14% |
140,916
+5,691
| +4% | +$372K |
|
|
114
Tanger
SKT
$4.52B
| $9.22M | 0.13% |
229,407
-189,835
| -45% | -$6.91M |
|
115
Vanguard Extended Market ETF
VXF
$31.2B
| $9.14M | 0.13% |
107,038
+174
| +0.2% | +$14.7K |
|
116
FedEx
FDX
$74.7B
| $9.1M | 0.13% |
59,967
+2,032
| +4% | +$330K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $9.03M | 0.13% |
39,065
-2,472
| -6% | -$570K |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $9.01M | 0.13% |
231,788
+7,544
| +3% | +$300K |
|
119
Southern Company
SO
$107B
| $9M | 0.13% |
167,855
+8,641
| +5% | +$435K |
|
120
iShares Russell 3000 ETF
IWV
$20.2B
| $8.91M | 0.13% |
71,837
-808
| -1% | -$98.8K |
|
121
Alphabet (Google) Class C
GOOG
$4.36T
| $8.83M | 0.13% |
255,020
+11,700
| +5% | +$420K |
|
122
Coca-Cola
KO
$374B
| $8.58M | 0.12% |
189,249
+4,770
| +3% | +$216K |
|
123
Boeing
BA
$184B
| $8.56M | 0.12% |
65,929
+15,012
| +29% | +$1.96M |
|
124
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $8.48M | 0.12% |
366,152
+136,648
| +60% | +$3.18M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $8.34M | 0.12% |
142,758
+5,854
| +4% | +$336K |
|
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.