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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
+139.68%
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 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $663M | 9.5% |
3,165,651
+197,728
| +7% | +$41M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $509M | 7.29% |
14,395,816
+5,314,714
| +59% | +$192M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $440M | 6.31% |
2,092,130
+385,637
| +23% | +$80.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $340M | 4.87% |
11,369,830
+1,959,060
| +21% | +$57.5M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $289M | 4.14% |
3,423,477
+751,500
| +28% | +$62.4M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $259M | 3.71% |
2,916,238
+390,989
| +15% | +$32.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $199M | 2.85% |
5,653,013
+309,988
| +6% | +$10.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $187M | 2.68% |
3,215,646
+124,496
| +4% | +$7.1M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $142M | 2.03% |
1,751,246
+165,147
| +10% | +$13.3M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $136M | 1.95% |
1,110,267
+530,219
| +91% | +$63.6M |
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $114M | 1.63% |
998,883
+84,438
| +9% | +$9.5M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $106M | 1.52% |
1,905,829
-38,120
| -2% | -$2.19M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $96.7M | 1.39% |
898,921
+30,433
| +4% | +$3.29M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $84.7M | 1.21% |
2,122,795
-93,869
| -4% | -$3.68M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $79.4M | 1.14% |
988,407
+198,576
| +25% | +$15.8M |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $75.8M | 1.09% |
648,806
+17,401
| +3% | +$2.01M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72.7M | 1.04% |
645,568
+756
| +0.1% | +$84K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $71.7M | 1.03% |
634,465
+46,006
| +8% | +$5.09M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $64.5M | 0.92% |
1,394,738
+232,054
| +20% | +$10.3M |
|
20
Vanguard Value ETF
VTV
$189B
| $62.3M | 0.89% |
732,786
+101,723
| +16% | +$8.5M |
|
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $59.4M | 0.85% |
1,922,936
-333,384
| -15% | -$10.2M |
|
22
iShares Select Dividend ETF
DVY
$24B
| $54.9M | 0.79% |
643,815
+69,115
| +12% | +$5.69M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $54.1M | 0.78% |
815,104
+206,253
| +34% | +$13.8M |
|
24
Vanguard Growth ETF
VUG
$216B
| $52.4M | 0.75% |
2,933,328
+378,294
| +15% | +$6.74M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $50.7M | 0.73% |
2,020,420
+2,256
| +0.1% | +$56.3K |
|
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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.