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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
+1.57%
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
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$82.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$82.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.37M |
| 5 |
Pultegroup
PHM
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.96% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cemex
CX
$16.3B
| $1.27M | 0.02% |
188,530
+1,945
| +1% | +$9.58K |
|
252
General Motors
GM
$76.8B
| $1.27M | 0.02% |
40,307
-2,941
| -7% | -$88.5K |
|
253
Capital One
COF
$134B
| $1.26M | 0.02% |
18,141
+6,297
| +53% | +$416K |
|
254
W.W. Grainger
GWW
$60.2B
| $1.25M | 0.02% |
5,342
+1,960
| +58% | +$410K |
|
255
Cummins
CMI
$88.7B
| $1.25M | 0.02% |
11,326
+3,292
| +41% | +$318K |
|
256
McCormick & Company Non-Voting
MKC
$14.2B
| $1.25M | 0.02% |
25,070
+2,756
| +12% | +$124K |
|
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.24M | 0.02% |
33,032
+8,132
| +33% | +$299K |
|
258
NextEra Energy
NEE
$177B
| $1.21M | 0.02% |
41,080
+5,680
| +16% | +$159K |
|
259
United Parcel Service
UPS
$88.9B
| $1.21M | 0.02% |
11,459
+743
| +7% | +$72.2K |
|
260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.21M | 0.02% |
90,546
+5,835
| +7% | +$73.8K |
|
261
C.H. Robinson
CHRW
$17.5B
| $1.19M | 0.02% |
16,134
+3,790
| +31% | +$260K |
|
262
Motorola Solutions
MSI
$77.4B
| $1.19M | 0.02% |
15,773
+13,747
| +679% | +$930K |
|
263
Phillips 66
PSX
$81.4B
| $1.19M | 0.02% |
13,749
+2,032
| +17% | +$165K |
|
264
NRG Energy
NRG
$24.8B
| $1.19M | 0.02% |
85,485
+67,567
| +377% | +$772K |
|
265
Invesco Quality Municipal Securities
IQI
$534M
| $1.18M | 0.02% |
89,424
| – | – |
|
266
Deere & Co
DE
$168B
| $1.17M | 0.02% |
15,152
-358
| -2% | -$28K |
|
267
PayPal
PYPL
$50.5B
| $1.16M | 0.02% |
30,134
+7,799
| +35% | +$282K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15M | 0.02% |
14,086
+4,449
| +46% | +$353K |
|
269
T. Rowe Price
TROW
$24.3B
| $1.15M | 0.02% |
15,571
+6,419
| +70% | +$446K |
|
270
PNC Financial Services
PNC
$101B
| $1.14M | 0.02% |
13,521
+1,573
| +13% | +$134K |
|
271
DuPont de Nemours
DD
$19.2B
| $1.14M | 0.02% |
8,824
+2,342
| +36% | +$281K |
|
|
BNCL
272
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.12M | 0.02% |
+82,000
| New | +$1.06M |
|
273
Halliburton
HAL
$26.6B
| $1.1M | 0.02% |
30,747
-24,283
| -44% | -$792K |
|
274
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.1M | 0.02% |
5,817
-328
| -5% | -$58.7K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.02% |
16,554
+15,430
| +1,373% | +$873K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Northwestern Mutual Wealth Management held 2,425 positions worth $6.18B, up 23% from $5.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.05B of net new capital in Q1 2016, opening 775 new positions and adding to 930 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 82,000 shares worth $1.12M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $27M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2016 buy was Beneficial Bancorp, Inc.: 82,000 shares worth $1.12M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $215M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $27M.
- Northwestern Mutual Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 42% of its $6.18B portfolio in Q1 2016.
- Northwestern Mutual Wealth Management opened 775 new positions and closed 234 in Q1 2016.
- Northwestern Mutual Wealth Management's portfolio value rose 23% quarter-over-quarter to $6.18B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.