We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$13.2B
| $631K | 0.01% |
27,392
-1,475
| -5% | -$30K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $631K | 0.01% |
27,749
+5,966
| +27% | +$120K |
|
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $631K | 0.01% |
44,441
-629
| -1% | -$8.77K |
|
354
Weyerhaeuser
WY
$18.4B
| $630K | 0.01% |
20,334
+6,826
| +51% | +$182K |
|
355
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $628K | 0.01% |
19,832
+16,118
| +434% | +$489K |
|
356
F5
FFIV
$22.7B
| $625K | 0.01% |
5,911
-8,446
| -59% | -$809K |
|
357
PPG Industries
PPG
$26.6B
| $612K | 0.01% |
5,493
+1,935
| +54% | +$190K |
|
358
Estee Lauder
EL
$32B
| $602K | 0.01% |
6,338
+3,928
| +163% | +$350K |
|
359
Sanofi
SNY
$104B
| $602K | 0.01% |
15,015
+1,597
| +12% | +$64.2K |
|
360
Invesco Value Municipal Income Trust
IIM
$598M
| $599K | 0.01% |
35,089
-29,270
| -45% | -$494K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $597K | 0.01% |
11,745
-84,194
| -88% | -$4.06M |
|
362
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $594K | 0.01% |
24,018
+13,484
| +128% | +$329K |
|
363
BlackRock Core Bond Trust
BHK
$667M
| $582K | 0.01% |
+43,456
| New | +$562K |
|
364
Oil-Dri
ODC
$1.34B
| $581K | 0.01% |
34,418
| – | – |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $576K | 0.01% |
3,352
+3,130
| +1,410% | +$524K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $571K | 0.01% |
10,298
+3,659
| +55% | +$189K |
|
|
BYM
367
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $567K | 0.01% |
37,675
+5,929
| +19% | +$88.1K |
|
368
Blackstone
BX
$110B
| $564K | 0.01% |
20,105
+25
| +0.1% | +$660 |
|
369
Netflix
NFLX
$309B
| $563K | 0.01% |
55,030
+15,980
| +41% | +$157K |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $561K | 0.01% |
10,224
+44
| +0.4% | +$2.4K |
|
371
Bank of Montreal
BMO
$127B
| $559K | 0.01% |
9,211
-930
| -9% | -$51K |
|
|
MQT
372
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $559K | 0.01% |
39,961
| – | – |
|
|
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
| $552K | 0.01% |
12,661
-1,790
| -12% | -$72.7K |
|
374
Hasbro
HAS
$13.2B
| $549K | 0.01% |
6,843
+428
| +7% | +$31.8K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $549K | 0.01% |
12,297
+51
| +0.4% | +$2.19K |
|
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.