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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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$293B
| $3.01M | 0.04% |
40,679
+2,705
| +7% | +$187K |
|
202
American Express
AXP
$231B
| $2.97M | 0.04% |
48,951
+328
| +0.7% | +$20.8K |
|
|
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.97M | 0.04% |
267,644
-1,711
| -0.6% | -$18.8K |
|
204
Dominion Energy
D
$58.8B
| $2.95M | 0.04% |
37,813
+117
| +0.3% | +$8.49K |
|
205
Comcast
CMCSA
$89.3B
| $2.93M | 0.04% |
89,968
+6,828
| +8% | +$212K |
|
206
TJX Companies
TJX
$179B
| $2.91M | 0.04% |
75,288
+38,586
| +105% | +$1.47M |
|
207
Cummins
CMI
$88.7B
| $2.9M | 0.04% |
25,809
+14,483
| +128% | +$1.64M |
|
208
Kraft Heinz
KHC
$29.6B
| $2.86M | 0.04% |
32,342
-3,682
| -10% | -$303K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.77M | 0.04% |
28,521
-100
| -0.3% | -$9.52K |
|
210
Emerson Electric
EMR
$87.5B
| $2.58M | 0.04% |
49,429
+20,342
| +70% | +$1.08M |
|
211
Automatic Data Processing
ADP
$109B
| $2.56M | 0.04% |
27,886
+587
| +2% | +$51.8K |
|
|
NVO
212
Novo Nordisk
NVO
$203B
| $2.52M | 0.04% |
93,662
-8,766
| -9% | -$240K |
|
213
Thermo Fisher Scientific
TMO
$214B
| $2.5M | 0.04% |
16,921
+10,533
| +165% | +$1.55M |
|
214
Aflac
AFL
$64.5B
| $2.49M | 0.04% |
68,942
+22,662
| +49% | +$774K |
|
215
Chubb
CB
$137B
| $2.4M | 0.03% |
18,351
+956
| +5% | +$118K |
|
216
Travelers Companies
TRV
$80.5B
| $2.38M | 0.03% |
19,966
-5,352
| -21% | -$605K |
|
217
Paychex
PAYX
$42.7B
| $2.38M | 0.03% |
39,919
+12,425
| +45% | +$666K |
|
218
Clorox
CLX
$12.8B
| $2.36M | 0.03% |
17,070
+2,651
| +18% | +$344K |
|
219
General Dynamics
GD
$105B
| $2.35M | 0.03% |
16,869
+81
| +0.5% | +$11.3K |
|
220
Caterpillar
CAT
$395B
| $2.33M | 0.03% |
30,724
+1,903
| +7% | +$143K |
|
221
NextEra Energy
NEE
$176B
| $2.33M | 0.03% |
71,296
+30,216
| +74% | +$907K |
|
222
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.31M | 0.03% |
75,740
+75,154
| +12,825% | +$2.38M |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.28M | 0.03% |
113,610
-6,531
| -5% | -$132K |
|
224
Welltower
WELL
$170B
| $2.26M | 0.03% |
29,715
+697
| +2% | +$49.5K |
|
225
Progressive
PGR
$125B
| $2.26M | 0.03% |
67,544
+61,691
| +1,054% | +$2.04M |
|
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.