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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 | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$66B
| $327K | 0.01% |
8,336
-1,087
| -12% | -$38.1K |
|
477
Royal Bank of Canada
RY
$293B
| $325K | 0.01% |
5,659
+75
| +1% | +$3.89K |
|
478
Polaris
PII
$3.97B
| $323K | 0.01% |
3,275
+2,261
| +223% | +$196K |
|
479
Cencora
COR
$62B
| $322K | 0.01% |
3,711
+607
| +20% | +$54.1K |
|
480
Pinnacle West Capital
PNW
$12B
| $315K | 0.01% |
4,188
-2,004
| -32% | -$137K |
|
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $314K | 0.01% |
4,277
+3,301
| +338% | +$228K |
|
|
AFB
482
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $313K | 0.01% |
21,660
| – | – |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $307K | 0.01% |
5,779
+738
| +15% | +$40.2K |
|
484
Intercontinental Exchange
ICE
$84.5B
| $304K | ﹤0.01% |
6,470
+1,405
| +28% | +$68.3K |
|
|
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303K | ﹤0.01% |
4,503
+105
| +2% | +$6.75K |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $299K | ﹤0.01% |
9,691
+688
| +8% | +$20K |
|
487
iShares MSCI Germany ETF
EWG
$1.67B
| $298K | ﹤0.01% |
11,588
-1,344
| -10% | -$32.7K |
|
488
Macy's
M
$6.55B
| $295K | ﹤0.01% |
6,998
+3,565
| +104% | +$147K |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $291K | ﹤0.01% |
6,460
+3,462
| +115% | +$146K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $290K | ﹤0.01% |
4,420
+4,069
| +1,159% | +$242K |
|
|
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $290K | ﹤0.01% |
7,568
+3,403
| +82% | +$122K |
|
492
Vulcan Materials
VMC
$37B
| $289K | ﹤0.01% |
2,741
+953
| +53% | +$90.3K |
|
493
Mattel
MAT
$4.21B
| $286K | ﹤0.01% |
8,500
+885
| +12% | +$26.9K |
|
494
Entergy
ETR
$49.3B
| $285K | ﹤0.01% |
7,168
+122
| +2% | +$4.43K |
|
495
Las Vegas Sands
LVS
$29.4B
| $280K | ﹤0.01% |
5,427
+1,942
| +56% | +$88.9K |
|
496
NewMarket
NEU
$8.37B
| $279K | ﹤0.01% |
706
+122
| +21% | +$44.8K |
|
497
Campbell Soup
CPB
$6.69B
| $276K | ﹤0.01% |
4,336
+455
| +12% | +$26.7K |
|
498
Regeneron Pharmaceuticals
REGN
$83.2B
| $276K | ﹤0.01% |
766
+339
| +79% | +$140K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $274K | ﹤0.01% |
4,990
+664
| +15% | +$32.3K |
|
500
WEC Energy
WEC
$34.6B
| $273K | ﹤0.01% |
4,536
+1,664
| +58% | +$93.2K |
|
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.