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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$158B
| $1.04M | 0.02% |
13,946
+7,067
| +103% | +$487K |
|
277
Waste Management
WM
$91B
| $1.03M | 0.02% |
17,512
+735
| +4% | +$40.6K |
|
278
Avery Dennison
AVY
$13.4B
| $1.03M | 0.02% |
14,235
+7,433
| +109% | +$481K |
|
279
Keurig Dr Pepper
KDP
$40.8B
| $1.03M | 0.02% |
11,365
+5,671
| +100% | +$517K |
|
280
Public Service Enterprise Group
PEG
$37.7B
| $1.01M | 0.02% |
21,424
+752
| +4% | +$31.9K |
|
|
FISV
281
Fiserv Inc
FISV
$27.9B
| $1M | 0.02% |
19,574
+594
| +3% | +$28.2K |
|
282
Edwards Lifesciences
EW
$51.7B
| $1M | 0.02% |
31,230
-159,834
| -84% | -$4.41M |
|
283
Yum! Brands
YUM
$41.1B
| $1M | 0.02% |
17,011
+1,006
| +6% | +$52.8K |
|
284
Teva Pharmaceuticals
TEVA
$41.2B
| $999K | 0.02% |
18,670
+2,452
| +15% | +$144K |
|
285
Ventas
VTR
$47.9B
| $993K | 0.02% |
15,770
+3,739
| +31% | +$210K |
|
286
Kroger
KR
$34.8B
| $985K | 0.02% |
26,561
+14,632
| +123% | +$565K |
|
287
LyondellBasell Industries
LYB
$19.2B
| $979K | 0.02% |
11,672
+6,963
| +148% | +$559K |
|
288
Newmont
NEM
$119B
| $974K | 0.02% |
36,622
+33,919
| +1,255% | +$785K |
|
289
Bath & Body Works
BBWI
$4.1B
| $967K | 0.02% |
13,623
+211
| +2% | +$15.1K |
|
290
Broadcom
AVGO
$2.04T
| $966K | 0.02% |
+64,110
| New | +$867K |
|
291
Prologis
PLD
$133B
| $951K | 0.02% |
+21,277
| New | +$854K |
|
292
Xerox
XRX
$425M
| $944K | 0.02% |
34,533
+31,147
| +920% | +$803K |
|
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $936K | 0.02% |
11,714
+758
| +7% | +$56.2K |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $931K | 0.02% |
115,352
+57,109
| +98% | +$438K |
|
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $929K | 0.02% |
50,305
+8,408
| +20% | +$147K |
|
296
Occidental Petroleum
OXY
$55.9B
| $922K | 0.01% |
13,478
+3,030
| +29% | +$203K |
|
297
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $909K | 0.01% |
61,591
+651
| +1% | +$9.51K |
|
298
Thermo Fisher Scientific
TMO
$220B
| $904K | 0.01% |
6,388
-887
| -12% | -$119K |
|
299
Marathon Petroleum
MPC
$83.7B
| $888K | 0.01% |
23,863
+10,634
| +80% | +$404K |
|
300
LCI Industries
LCII
$2.65B
| $872K | 0.01% |
13,526
+13,469
| +23,630% | +$791K |
|
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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.