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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 | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $872K | 0.01% |
7,623
+552
| +8% | +$57.6K |
|
302
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $862K | 0.01% |
15,530
-347
| -2% | -$17.9K |
|
303
Biogen
BIIB
$30.7B
| $855K | 0.01% |
3,284
+279
| +9% | +$73.7K |
|
304
Goldman Sachs
GS
$303B
| $845K | 0.01% |
5,381
+206
| +4% | +$31.9K |
|
305
Edison International
EIX
$26.4B
| $842K | 0.01% |
11,812
+11,123
| +1,614% | +$721K |
|
306
Freeport-McMoran
FCX
$97.5B
| $837K | 0.01% |
80,917
+79,012
| +4,148% | +$555K |
|
307
Mohawk Industries
MHK
$9.22B
| $830K | 0.01% |
4,326
+4,270
| +7,625% | +$743K |
|
308
Elevance Health
ELV
$85.5B
| $814K | 0.01% |
5,864
-42
| -0.7% | -$5.61K |
|
309
Kohl's
KSS
$2.19B
| $814K | 0.01% |
17,565
+2,835
| +19% | +$133K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.01% |
9,621
+5,307
| +123% | +$424K |
|
311
Goodyear
GT
$1.85B
| $809K | 0.01% |
26,084
+12,564
| +93% | +$379K |
|
|
SCHW
312
Charles Schwab
SCHW
$187B
| $806K | 0.01% |
28,750
+1,998
| +7% | +$52.7K |
|
313
J.M. Smucker
SJM
$12.8B
| $804K | 0.01% |
6,187
-7
| -0.1% | -$882 |
|
|
MUE
314
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $798K | 0.01% |
56,930
+598
| +1% | +$8.25K |
|
315
Stryker
SYK
$130B
| $796K | 0.01% |
7,411
+113
| +2% | +$11.1K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $792K | 0.01% |
11,516
+5,276
| +85% | +$345K |
|
|
PPL
317
PPL Corp
PPL
$26.7B
| $786K | 0.01% |
20,680
+4,493
| +28% | +$160K |
|
318
Conagra Brands
CAG
$7.23B
| $774K | 0.01% |
22,297
+440
| +2% | +$14.3K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $770K | 0.01% |
33,568
+32,384
| +2,735% | +$638K |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $769K | 0.01% |
22,270
-1,367
| -6% | -$47.7K |
|
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $769K | 0.01% |
29,398
+9,696
| +49% | +$238K |
|
|
EMC
322
DELISTED
EMC CORPORATION
EMC
| $767K | 0.01% |
28,771
-942
| -3% | -$23.9K |
|
|
NXQ
323
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $760K | 0.01% |
53,748
+1,251
| +2% | +$17.5K |
|
324
Archer Daniels Midland
ADM
$36.9B
| $757K | 0.01% |
20,785
-2,422
| -10% | -$84.3K |
|
325
Nuveen Municipal Value Fund
NUV
$1.91B
| $755K | 0.01% |
72,102
+269
| +0.4% | +$2.76K |
|
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.