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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 | |
|---|---|---|---|---|---|---|
|
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $753K | 0.01% |
17,234
-275,447
| -94% | -$12.2M |
|
327
Enterprise Products Partners
EPD
$81.7B
| $750K | 0.01% |
30,452
+3,148
| +12% | +$73.3K |
|
328
First Solar
FSLR
$26.9B
| $748K | 0.01% |
11,959
+4,159
| +53% | +$279K |
|
329
L3Harris
LHX
$53.4B
| $746K | 0.01% |
9,454
+9,188
| +3,454% | +$735K |
|
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $742K | 0.01% |
84,528
+10,290
| +14% | +$84.5K |
|
331
Chipotle Mexican Grill
CMG
$41.5B
| $722K | 0.01% |
77,650
+25,300
| +48% | +$241K |
|
|
NQU
332
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $709K | 0.01% |
48,178
+2,441
| +5% | +$35.4K |
|
|
NPP
333
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $708K | 0.01% |
45,083
-3,981
| -8% | -$61K |
|
334
Allstate
ALL
$67.5B
| $700K | 0.01% |
10,406
+2,560
| +33% | +$161K |
|
335
CME Group
CME
$94.8B
| $697K | 0.01% |
7,263
+2,034
| +39% | +$185K |
|
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $690K | 0.01% |
15,992
+1,856
| +13% | +$76.8K |
|
337
eBay
EBAY
$49.8B
| $687K | 0.01% |
28,847
+5,130
| +22% | +$125K |
|
338
Lumen
LUMN
$6.44B
| $677K | 0.01% |
21,309
+8,984
| +73% | +$252K |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $676K | 0.01% |
27,286
+14,091
| +107% | +$341K |
|
|
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
| $676K | 0.01% |
39,673
+5,086
| +15% | +$85.6K |
|
341
Rockwell Automation
ROK
$49B
| $668K | 0.01% |
5,872
+351
| +6% | +$35.6K |
|
|
HDV
342
iShares Core High Dividend ETF
HDV
$14.8B
| $658K | 0.01% |
42,195
+8,375
| +25% | +$124K |
|
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $656K | 0.01% |
5,941
+349
| +6% | +$38.5K |
|
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $650K | 0.01% |
6,457
-508
| -7% | -$51.1K |
|
|
GAP
345
The Gap Inc
GAP
$7.37B
| $641K | 0.01% |
23,040
+12,445
| +117% | +$327K |
|
346
McKesson
MCK
$101B
| $638K | 0.01% |
4,031
-4,185
| -51% | -$676K |
|
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $636K | 0.01% |
20,505
+16,900
| +469% | +$493K |
|
348
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $636K | 0.01% |
42,707
+1,156
| +3% | +$16.7K |
|
349
Commerce Bancshares
CBSH
$8.5B
| $634K | 0.01% |
22,971
+22,795
| +12,952% | +$590K |
|
350
Tesla
TSLA
$1.3T
| $634K | 0.01% |
41,400
+9,135
| +28% | +$120K |
|
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.