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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$299B
| $4.5M | 0.06% |
69,684
+6,857
| +11% | +$439K |
|
177
ConocoPhillips
COP
$140B
| $4.45M | 0.06% |
101,925
+7,039
| +7% | +$310K |
|
178
iShares MBS ETF
MBB
$39.1B
| $4.33M | 0.06% |
39,359
+3,303
| +9% | +$361K |
|
179
Deere & Co
DE
$168B
| $4.3M | 0.06% |
53,090
+37,938
| +250% | +$3.11M |
|
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.29M | 0.06% |
263,667
+238,026
| +928% | +$3.73M |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.22M | 0.06% |
65,774
+10,496
| +19% | +$660K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $4.19M | 0.06% |
42,437
+14,639
| +53% | +$1.51M |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.97M | 0.06% |
112,106
-6,905
| -6% | -$239K |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.82M | 0.05% |
145,728
+33,358
| +30% | +$822K |
|
185
Qualcomm
QCOM
$174B
| $3.76M | 0.05% |
70,295
+739
| +1% | +$38.9K |
|
186
Lockheed Martin
LMT
$134B
| $3.72M | 0.05% |
14,995
+1,908
| +15% | +$450K |
|
187
Kimberly-Clark
KMB
$36.2B
| $3.69M | 0.05% |
26,875
+1,233
| +5% | +$161K |
|
188
PACCAR
PCAR
$69.5B
| $3.69M | 0.05% |
106,838
+101,534
| +1,914% | +$3.73M |
|
189
Realty Income
O
$59.5B
| $3.64M | 0.05% |
54,160
-10,197
| -16% | -$619K |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.55M | 0.05% |
62,718
+112
| +0.2% | +$6.23K |
|
191
Bank of America
BAC
$440B
| $3.52M | 0.05% |
265,359
+3,904
| +1% | +$54.8K |
|
192
Baxter International
BAX
$14.1B
| $3.51M | 0.05% |
77,742
+9,161
| +13% | +$402K |
|
193
iShares S&P 100 ETF
OEF
$20.6B
| $3.48M | 0.05% |
37,509
-1,073
| -3% | -$99K |
|
194
Northrop Grumman
NOC
$80.2B
| $3.31M | 0.05% |
14,875
-50
| -0.3% | -$10.5K |
|
195
Duke Energy
DUK
$97.1B
| $3.3M | 0.05% |
38,501
-1,243
| -3% | -$99.3K |
|
196
Costco
COST
$419B
| $3.29M | 0.05% |
20,934
+3,854
| +23% | +$584K |
|
197
General Mills
GIS
$19.4B
| $3.28M | 0.05% |
45,960
+11,088
| +32% | +$706K |
|
|
SVC
198
Service Properties Trust
SVC
$1.1B
| $3.24M | 0.05% |
22,480
+22,476
| +561,900% | +$2.96M |
|
199
Illinois Tool Works
ITW
$85.4B
| $3.16M | 0.05% |
30,374
-10,214
| -25% | -$1.07M |
|
200
Paycom
PAYC
$10.3B
| $3.09M | 0.04% |
71,581
-12,060
| -14% | -$471K |
|
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.