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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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$150B
| $380K | 0.01% |
10,614
+3,192
| +43% | +$114K |
|
|
NXR
452
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $375K | 0.01% |
25,156
+3,367
| +15% | +$49.5K |
|
453
Hewlett Packard
HPE
$70.5B
| $372K | 0.01% |
36,144
-9,719
| -21% | -$81.4K |
|
454
Tractor Supply
TSCO
$18B
| $371K | 0.01% |
20,355
+8,715
| +75% | +$149K |
|
455
Morgan Stanley
MS
$340B
| $367K | 0.01% |
14,689
+2,563
| +21% | +$65.4K |
|
456
IQVIA
IQV
$39.3B
| $364K | 0.01% |
5,588
+1,036
| +23% | +$65.5K |
|
457
Steris
STE
$23.1B
| $363K | 0.01% |
5,116
+116
| +2% | +$7.85K |
|
458
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $360K | 0.01% |
10,283
+7
| +0.1% | +$226 |
|
459
Pembina Pipeline
PBA
$27.6B
| $356K | 0.01% |
13,216
-237
| -2% | -$5.53K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.01% |
22,416
+1,953
| +10% | +$29.3K |
|
461
Vanguard Energy ETF
VDE
$9.84B
| $354K | 0.01% |
4,124
+3,432
| +496% | +$275K |
|
|
MVF
462
DELISTED
BlackRock MuniVest Fund
MVF
| $351K | 0.01% |
32,578
| – | – |
|
463
Nucor
NUE
$62.1B
| $351K | 0.01% |
7,408
-1,630
| -18% | -$66.3K |
|
464
CarMax
KMX
$8.26B
| $345K | 0.01% |
6,756
+642
| +11% | +$30.3K |
|
465
iShares California Muni Bond ETF
CMF
$4.62B
| $343K | 0.01% |
5,752
| – | – |
|
|
ETB
466
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $343K | 0.01% |
21,112
+3,703
| +21% | +$56.6K |
|
467
Analog Devices
ADI
$190B
| $340K | 0.01% |
5,742
+380
| +7% | +$20.3K |
|
468
Factset
FDS
$10.2B
| $340K | 0.01% |
2,244
+2,116
| +1,653% | +$316K |
|
469
Ameriprise Financial
AMP
$48.8B
| $339K | 0.01% |
3,605
+626
| +21% | +$56.1K |
|
470
Tyson Foods
TSN
$20.4B
| $337K | 0.01% |
5,053
+3,290
| +187% | +$198K |
|
471
Molson Coors Class B
TAP
$8.09B
| $332K | 0.01% |
3,452
+252
| +8% | +$22.5K |
|
|
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $331K | 0.01% |
36,828
+459
| +1% | +$4.1K |
|
473
State Street
STT
$50.7B
| $330K | 0.01% |
5,637
-234
| -4% | -$13.3K |
|
|
NPT
474
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $330K | 0.01% |
23,506
+233
| +1% | +$3.18K |
|
475
Ameren
AEE
$30.1B
| $328K | 0.01% |
6,541
-1,103
| -14% | -$50.9K |
|
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.