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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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$2.71B
| $478K | 0.01% |
9,340
+1,750
| +23% | +$76.4K |
|
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $476K | 0.01% |
18,570
+954
| +5% | +$24K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $476K | 0.01% |
15,145
+3,395
| +29% | +$104K |
|
404
Cardinal Health
CAH
$55.4B
| $475K | 0.01% |
5,807
-1,736
| -23% | -$141K |
|
405
British American Tobacco
BTI
$128B
| $469K | 0.01% |
8,034
+1,510
| +23% | +$83.1K |
|
|
NIO
406
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $468K | 0.01% |
31,848
+918
| +3% | +$13.4K |
|
407
Royal Caribbean
RCL
$85.6B
| $466K | 0.01% |
5,672
+2,172
| +62% | +$169K |
|
408
Genuine Parts
GPC
$18.7B
| $465K | 0.01% |
4,681
+1,137
| +32% | +$101K |
|
409
APA Corp
APA
$13.2B
| $462K | 0.01% |
9,458
+1,320
| +16% | +$54.9K |
|
410
AstraZeneca
AZN
$250B
| $462K | 0.01% |
8,211
+540
| +7% | +$32.4K |
|
411
Quest Diagnostics
DGX
$26.3B
| $459K | 0.01% |
6,419
+521
| +9% | +$34.9K |
|
|
CLC
412
DELISTED
Clarcor
CLC
| $457K | 0.01% |
+7,910
| New | +$390K |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $455K | 0.01% |
9,784
+2,410
| +33% | +$97.8K |
|
414
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $445K | 0.01% |
14,200
-2,920
| -17% | -$88.5K |
|
415
HP
HPQ
$27.5B
| $444K | 0.01% |
35,966
+5,694
| +19% | +$60.9K |
|
416
Xcel Energy
XEL
$48.8B
| $444K | 0.01% |
10,630
-579
| -5% | -$22.6K |
|
|
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $438K | 0.01% |
41,502
+18
| +0% | +$184 |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $435K | 0.01% |
7,837
+320
| +4% | +$17.3K |
|
419
Jones Lang LaSalle
JLL
$16.7B
| $434K | 0.01% |
3,692
+246
| +7% | +$29.8K |
|
420
Nuveen Municipal Income
NMI
$130M
| $432K | 0.01% |
34,900
+651
| +2% | +$8.08K |
|
421
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $428K | 0.01% |
23,795
+1,709
| +8% | +$30.3K |
|
|
CY
422
DELISTED
Cypress Semiconductor
CY
| $426K | 0.01% |
49,112
+49,013
| +49,508% | +$396K |
|
423
Air Products & Chemicals
APD
$67.6B
| $425K | 0.01% |
3,192
+159
| +5% | +$19.2K |
|
424
MetLife
MET
$62.1B
| $424K | 0.01% |
10,817
+1,399
| +15% | +$52.3K |
|
|
MRSH
425
Marsh
MRSH
$91.5B
| $423K | 0.01% |
6,959
+767
| +12% | +$43K |
|
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.