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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$497B
| $8.33M | 0.12% |
253,878
+27,686
| +12% | +$867K |
|
127
Unilever
UL
$136B
| $8.28M | 0.12% |
153,520
+9,975
| +7% | +$512K |
|
128
Merck
MRK
$314B
| $7.97M | 0.11% |
145,041
+7,059
| +5% | +$376K |
|
129
iShares Biotechnology ETF
IBB
$9.67B
| $7.97M | 0.11% |
92,889
+4,578
| +5% | +$411K |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $7.71M | 0.11% |
43,073
-143
| -0.3% | -$25.4K |
|
131
IBM
IBM
$221B
| $7.57M | 0.11% |
52,164
+2,693
| +5% | +$385K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.53M | 0.11% |
160,884
+19,824
| +14% | +$917K |
|
133
Rayonier
RYN
$6.52B
| $7.38M | 0.11% |
309,809
-247,041
| -44% | -$5.67M |
|
134
Ford
F
$55.5B
| $7.22M | 0.1% |
574,526
+42,208
| +8% | +$556K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $7.18M | 0.1% |
183,978
-31,482
| -15% | -$1.24M |
|
136
Becton Dickinson
BDX
$48.6B
| $7.07M | 0.1% |
42,741
+3,581
| +9% | +$573K |
|
|
137
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $6.97M | 0.1% |
125,113
-804,166
| -87% | -$44.9M |
|
138
Omnicom Group
OMC
$23.3B
| $6.9M | 0.1% |
84,708
+6,252
| +8% | +$520K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.9M | 0.1% |
95,737
-62,328
| -39% | -$4.52M |
|
140
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.9M | 0.1% |
213,687
+212,412
| +16,660% | +$7.27M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.84M | 0.1% |
92,019
+301
| +0.3% | +$21.8K |
|
142
VF Corp
VFC
$5.81B
| $6.82M | 0.1% |
117,781
+2,154
| +2% | +$127K |
|
143
Walmart Inc
WMT
$891B
| $6.68M | 0.1% |
274,356
+51,060
| +23% | +$1.18M |
|
144
Visa
V
$684B
| $6.47M | 0.09% |
87,207
+13,467
| +18% | +$1.05M |
|
145
AutoZone
AZO
$50B
| $6.33M | 0.09% |
7,982
-1,120
| -12% | -$863K |
|
146
Applied Materials
AMAT
$424B
| $6.23M | 0.09% |
259,956
+13,418
| +5% | +$296K |
|
147
AbbVie
ABBV
$434B
| $6.18M | 0.09% |
99,842
+1,507
| +2% | +$91.8K |
|
148
Bristol-Myers Squibb
BMY
$132B
| $6.12M | 0.09% |
83,211
+5,731
| +7% | +$405K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.12M | 0.09% |
282,152
-4,880
| -2% | -$106K |
|
150
Trane Technologies
TT
$106B
| $6.07M | 0.09% |
95,381
+4,142
| +5% | +$267K |
|
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.