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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
AUM
$8.04B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
2,497
New
384
Increased
879
Reduced
538
Closed
238
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $711M | 8.83% |
3,285,134
+119,483
| +4% | +$25.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $627M | 7.79% |
2,879,828
+787,698
| +38% | +$171M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $604M | 7.51% |
16,157,677
+1,761,861
| +12% | +$64.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $405M | 5.03% |
13,087,980
+1,718,150
| +15% | +$53.1M |
|
|
5
Vanguard Total Bond Market
BND
$163B
| $403M | 5.01% |
4,792,066
+1,368,589
| +40% | +$115M |
|
6
Vanguard Real Estate ETF
VNQ
$37.9B
| $293M | 3.64% |
3,375,808
+459,570
| +16% | +$41M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $288M | 3.58% |
7,660,077
+2,007,064
| +36% | +$74.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $212M | 2.63% |
3,412,040
+196,394
| +6% | +$12M |
|
9
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $166M | 2.07% |
2,057,439
+306,193
| +17% | +$24.8M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $154M | 1.91% |
1,249,162
+138,895
| +13% | +$17.1M |
|
11
iShares National Muni Bond ETF
MUB
$45.2B
| $120M | 1.49% |
1,066,173
+67,290
| +7% | +$7.62M |
|
|
12
Schwab International Equity ETF
SCHF
$70.2B
| $117M | 1.45% |
8,115,350
+5,381,280
| +197% | +$75.9M |
|
13
Invesco QQQ Trust
QQQ
$490B
| $113M | 1.41% |
954,878
+55,957
| +6% | +$6.46M |
|
14
iShares MSCI EAFE ETF
EFA
$79.7B
| $109M | 1.36% |
1,845,627
-60,202
| -3% | -$3.49M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $88.2M | 1.1% |
784,112
+138,544
| +21% | +$15.6M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $85.7M | 1.07% |
1,267,720
+452,616
| +56% | +$30.5M |
|
17
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $85.6M | 1.06% |
2,166,061
+43,266
| +2% | +$1.73M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $79.4M | 0.99% |
710,047
+75,582
| +12% | +$8.47M |
|
19
iShares Russell 1000 ETF
IWB
$49.1B
| $78.5M | 0.98% |
651,958
+3,152
| +0.5% | +$379K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $77.3M | 0.96% |
925,346
-63,061
| -6% | -$5.25M |
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $69.2M | 0.86% |
795,935
+63,149
| +9% | +$5.5M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $68.9M | 0.86% |
2,128,948
+206,012
| +11% | +$6.61M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $66M | 0.82% |
1,452,396
+57,658
| +4% | +$2.67M |
|
24
Apple
AAPL
$4.61T
| $60M | 0.75% |
2,124,492
+37,252
| +2% | +$986K |
|
25
Vanguard Morningstar Growth ETF
VUG
$227B
| $58.3M | 0.72% |
3,113,994
+180,666
| +6% | +$3.36M |
|
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.