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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 | |
|---|---|---|---|---|---|---|
376
Toyota
TM
$225B
| $548K | 0.01% |
5,157
+4,007
| +348% | +$443K |
|
377
DNP Select Income Fund
DNP
$4.09B
| $538K | 0.01% |
53,782
+1,707
| +3% | +$16.2K |
|
378
Southwest Airlines
LUV
$23B
| $531K | 0.01% |
11,805
-3,819
| -24% | -$155K |
|
379
American International
AIG
$41.3B
| $527K | 0.01% |
9,767
+196
| +2% | +$10.6K |
|
380
Fastenal
FAST
$59.5B
| $522K | 0.01% |
43,204
+24,056
| +126% | +$262K |
|
381
Prudential Financial
PRU
$41.8B
| $522K | 0.01% |
7,230
+2,165
| +43% | +$151K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $522K | 0.01% |
5,660
+340
| +6% | +$29.5K |
|
383
Schwab US Broad Market ETF
SCHB
$44.9B
| $521K | 0.01% |
63,552
+61,752
| +3,431% | +$480K |
|
384
Lexicon Pharmaceuticals
LXRX
$1.1B
| $519K | 0.01% |
43,419
+2,386
| +6% | +$25K |
|
385
Dover
DOV
$28.4B
| $512K | 0.01% |
9,822
+1,057
| +12% | +$51.3K |
|
386
Cognizant
CTSH
$26B
| $509K | 0.01% |
8,101
+1,409
| +21% | +$81.9K |
|
387
DTE Energy
DTE
$29.1B
| $509K | 0.01% |
6,586
+1,354
| +26% | +$97.8K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $503K | 0.01% |
3,611
+1,321
| +58% | +$194K |
|
389
SAP
SAP
$238B
| $502K | 0.01% |
6,247
+863
| +16% | +$67.2K |
|
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $500K | 0.01% |
13,465
+11,466
| +574% | +$391K |
|
391
Ross Stores
ROST
$81.9B
| $496K | 0.01% |
8,578
+3,766
| +78% | +$209K |
|
392
NOV
NOV
$7B
| $494K | 0.01% |
15,623
+423
| +3% | +$12.9K |
|
393
Aon
AON
$76B
| $489K | 0.01% |
4,685
+1,426
| +44% | +$134K |
|
394
Sempra
SRE
$54.8B
| $489K | 0.01% |
9,400
+1,352
| +17% | +$65.1K |
|
|
K
395
DELISTED
Kellanova
K
| $486K | 0.01% |
6,763
-859
| -11% | -$59.3K |
|
396
Corning
GLW
$143B
| $485K | 0.01% |
23,344
-400
| -2% | -$7.42K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $483K | 0.01% |
33,825
| – | – |
|
398
Compass Minerals
CMP
$1.15B
| $480K | 0.01% |
6,774
+473
| +8% | +$33.8K |
|
399
Hormel Foods
HRL
$13.8B
| $479K | 0.01% |
11,089
+10,131
| +1,058% | +$422K |
|
400
Truist Financial
TFC
$64B
| $479K | 0.01% |
14,400
-295
| -2% | -$9.8K |
|
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.