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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $6.06M | 0.09% |
141,012
+15,582
| +12% | +$703K |
|
152
Constellation Brands
STZ
$22.6B
| $6.02M | 0.09% |
36,411
-2,504
| -6% | -$392K |
|
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.99M | 0.09% |
144,478
-14,344
| -9% | -$600K |
|
154
Canadian National Railway
CNI
$76.5B
| $5.98M | 0.09% |
101,194
+11,559
| +13% | +$697K |
|
155
Meta Platforms (Facebook)
META
$1.5T
| $5.93M | 0.08% |
51,858
+15,804
| +44% | +$1.82M |
|
156
Union Pacific
UNP
$175B
| $5.89M | 0.08% |
67,484
+25,832
| +62% | +$2.18M |
|
157
Crown Holdings
CCK
$13.2B
| $5.79M | 0.08% |
114,224
+106,112
| +1,308% | +$5.55M |
|
158
Raymond James Financial
RJF
$34.4B
| $5.76M | 0.08% |
175,124
-86,725
| -33% | -$2.97M |
|
159
GSK
GSK
$104B
| $5.68M | 0.08% |
104,937
+8,387
| +9% | +$442K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.52M | 0.08% |
131,871
+5,239
| +4% | +$215K |
|
161
Abbott
ABT
$187B
| $5.36M | 0.08% |
136,417
+8,641
| +7% | +$344K |
|
162
Diageo
DEO
$51.6B
| $5.33M | 0.08% |
47,255
+5,933
| +14% | +$642K |
|
163
Valero Energy
VLO
$87.2B
| $5.3M | 0.08% |
103,911
+82,126
| +377% | +$4.65M |
|
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $5.25M | 0.08% |
42,413
-2,899
| -6% | -$352K |
|
165
Sherwin-Williams
SHW
$88.2B
| $5.24M | 0.08% |
53,568
+29,151
| +119% | +$2.84M |
|
166
Cognizant
CTSH
$25.6B
| $5.18M | 0.07% |
90,583
+82,482
| +1,018% | +$4.98M |
|
167
Eli Lilly
LLY
$1.06T
| $5.08M | 0.07% |
64,567
+4,617
| +8% | +$348K |
|
168
iShares US Real Estate ETF
IYR
$4.63B
| $5.02M | 0.07% |
60,933
+3,476
| +6% | +$272K |
|
169
Starbucks
SBUX
$120B
| $4.99M | 0.07% |
87,343
+12,436
| +17% | +$707K |
|
170
Vanguard Communication Services ETF
VOX
$5.73B
| $4.98M | 0.07% |
50,608
-3,055
| -6% | -$284K |
|
171
AB InBev
BUD
$165B
| $4.95M | 0.07% |
37,587
+3,967
| +12% | +$499K |
|
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.78M | 0.07% |
34,818
+2,752
| +9% | +$371K |
|
173
SAP
SAP
$230B
| $4.76M | 0.07% |
63,419
+57,172
| +915% | +$4.49M |
|
174
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $4.69M | 0.07% |
114,822
+11,782
| +11% | +$478K |
|
175
Equifax
EFX
$20.7B
| $4.57M | 0.07% |
35,574
+4,128
| +13% | +$500K |
|
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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.