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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 | |
|---|---|---|---|---|---|---|
426
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $423K | 0.01% |
6,243
+2,169
| +53% | +$145K |
|
427
Microchip Technology
MCHP
$46B
| $420K | 0.01% |
17,424
+2,578
| +17% | +$57.4K |
|
|
NEV
428
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $419K | 0.01% |
26,228
+577
| +2% | +$9.15K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $418K | 0.01% |
8,306
-6,333
| -43% | -$311K |
|
430
Lear
LEA
$8.18B
| $413K | 0.01% |
3,718
+3,583
| +2,654% | +$379K |
|
431
Enbridge
ENB
$112B
| $412K | 0.01% |
10,592
+845
| +9% | +$28.9K |
|
432
Ambev
ABEV
$46.4B
| $411K | 0.01% |
79,290
+5,999
| +8% | +$27.6K |
|
433
Vodafone
VOD
$37.4B
| $410K | 0.01% |
12,789
+1,876
| +17% | +$58.4K |
|
434
Check Point Software Technologies
CHKP
$13.1B
| $408K | 0.01% |
4,659
+369
| +9% | +$29.7K |
|
435
PG&E
PCG
$38.5B
| $405K | 0.01% |
6,779
+1,515
| +29% | +$84.4K |
|
436
Western Union
WU
$2.21B
| $405K | 0.01% |
20,816
+4,886
| +31% | +$87.9K |
|
437
Crown Holdings
CCK
$13.1B
| $404K | 0.01% |
8,112
+5,514
| +212% | +$259K |
|
438
Ecolab
ECL
$79.9B
| $403K | 0.01% |
3,612
+1,088
| +43% | +$116K |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.01% |
12,909
+1,783
| +16% | +$55.8K |
|
440
Zimmer Biomet
ZBH
$18.4B
| $400K | 0.01% |
3,865
+35
| +0.9% | +$3.39K |
|
441
Simon Property Group
SPG
$72.3B
| $397K | 0.01% |
1,914
-1,390
| -42% | -$267K |
|
|
NQS
442
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $394K | 0.01% |
26,856
+18,684
| +229% | +$268K |
|
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $389K | 0.01% |
25,641
+1,500
| +6% | +$22.1K |
|
444
Adobe
ADBE
$105B
| $388K | 0.01% |
4,127
+1,377
| +50% | +$119K |
|
|
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $383K | 0.01% |
26,104
+144
| +0.6% | +$2.05K |
|
446
National Grid
NGG
$81.3B
| $383K | 0.01% |
5,554
-906
| -14% | -$60.5K |
|
|
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.01% |
7,785
+1,030
| +15% | +$46.2K |
|
448
The Mosaic Company
MOS
$7.33B
| $381K | 0.01% |
14,019
+3,787
| +37% | +$98.9K |
|
449
Tapestry
TPR
$32.8B
| $381K | 0.01% |
9,517
+50
| +0.5% | +$1.81K |
|
450
Delta Air Lines
DAL
$60.1B
| $380K | 0.01% |
8,083
+4,800
| +146% | +$224K |
|
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.