Northwestern Mutual Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard Total Bond Market
BND
|
+$115M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$75.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$39.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 4 |
Mondelez International
MDLZ
|
+$10.8M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.08% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 2.67% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.34% |
Similar funds
Northwestern Mutual Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Northwestern Mutual Wealth Management held 2,497 positions worth $8.04B, up 15% from $6.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northwestern Mutual Wealth Management deployed $858M of net new capital in Q3 2016, opening 384 new positions and adding to 879 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 12,060 shares worth $396K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $39.3M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,060 shares worth $396K.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $171M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $39.3M.
- Northwestern Mutual Wealth Management fully exited Beneficial Bancorp, Inc. in Q3 2016, selling an estimated $1.04M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 48% of its $8.04B portfolio in Q3 2016.
- Northwestern Mutual Wealth Management opened 384 new positions and closed 238 in Q3 2016.
- Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $8.04B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.