We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$22.1B
| $272K | ﹤0.01% |
4,311
+862
| +25% | +$51.7K |
|
502
BlackRock MuniYield Quality Fund III
MYI
$721M
| $269K | ﹤0.01% |
17,815
| – | – |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $269K | ﹤0.01% |
3,135
-1,803
| -37% | -$155K |
|
504
Sun Life Financial
SLF
$45.4B
| $266K | ﹤0.01% |
8,251
| – | – |
|
505
TSMC
TSM
$2.18T
| $264K | ﹤0.01% |
10,072
+5,418
| +116% | +$127K |
|
506
Cigna
CI
$74.6B
| $263K | ﹤0.01% |
1,909
+162
| +9% | +$22.2K |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $263K | ﹤0.01% |
9,368
+2,325
| +33% | +$62.2K |
|
508
iShares US Financials ETF
IYF
$4.39B
| $262K | ﹤0.01% |
+6,190
| New | +$251K |
|
|
DNY
509
DELISTED
DONNELLEY R R & SONS CO
DNY
| $260K | ﹤0.01% |
15,818
+660
| +4% | +$10.8K |
|
510
DaVita
DVA
$11.7B
| $258K | ﹤0.01% |
3,515
-4
| -0.1% | -$270 |
|
511
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $254K | ﹤0.01% |
8,850
+7,080
| +400% | +$187K |
|
|
B
512
Barrick Mining
B
$73.2B
| $254K | ﹤0.01% |
18,762
-1,862
| -9% | -$21.7K |
|
513
FirstEnergy
FE
$27.5B
| $253K | ﹤0.01% |
7,047
+1,055
| +18% | +$35.5K |
|
514
Franklin Resources
BEN
$17.2B
| $252K | ﹤0.01% |
6,476
+266
| +4% | +$9.41K |
|
515
KKR & Co
KKR
$92.3B
| $251K | ﹤0.01% |
17,102
-2,637
| -13% | -$35.9K |
|
|
ATVI
516
DELISTED
Activision Blizzard
ATVI
| $251K | ﹤0.01% |
7,410
+819
| +12% | +$26.9K |
|
517
Capri Holdings
CPRI
$1.74B
| $250K | ﹤0.01% |
4,596
+3,257
| +243% | +$161K |
|
518
Aptiv
APTV
$10.3B
| $249K | ﹤0.01% |
3,366
+1,578
| +88% | +$108K |
|
519
EOG Resources
EOG
$70.7B
| $249K | ﹤0.01% |
3,422
+1,112
| +48% | +$76.8K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | ﹤0.01% |
5,147
+3,120
| +154% | +$146K |
|
|
PFO
521
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $248K | ﹤0.01% |
20,985
| – | – |
|
522
Hershey
HSY
$36.6B
| $246K | ﹤0.01% |
2,684
+188
| +8% | +$16.8K |
|
|
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $246K | ﹤0.01% |
20,042
-284,258
| -93% | -$3.3M |
|
|
NNC
524
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $245K | ﹤0.01% |
17,754
| – | – |
|
525
Advance Auto Parts
AAP
$3.49B
| $243K | ﹤0.01% |
1,514
+589
| +64% | +$88.6K |
|
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.