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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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$34.3B
| $214K | ﹤0.01% |
3,275
+463
| +16% | +$29K |
|
|
ENX
552
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $213K | ﹤0.01% |
15,858
| – | – |
|
553
JB Hunt Transport Services
JBHT
$25B
| $213K | ﹤0.01% |
2,559
+1,683
| +192% | +$127K |
|
554
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $213K | ﹤0.01% |
15,273
| – | – |
|
555
ResMed
RMD
$31.9B
| $213K | ﹤0.01% |
3,668
+161
| +5% | +$9.11K |
|
556
HealthEquity
HQY
$8.93B
| $212K | ﹤0.01% |
8,586
| – | – |
|
557
Parker-Hannifin
PH
$134B
| $209K | ﹤0.01% |
1,874
+147
| +9% | +$14.8K |
|
558
Best Buy
BBY
$17.4B
| $207K | ﹤0.01% |
6,384
+2,974
| +87% | +$90.1K |
|
559
Carnival Corporation Ltd
CCL
$38.7B
| $207K | ﹤0.01% |
3,947
-2,998
| -43% | -$145K |
|
560
Labcorp
LH
$25.9B
| $207K | ﹤0.01% |
2,054
+374
| +22% | +$35.9K |
|
561
NXP Semiconductors
NXPI
$59.4B
| $206K | ﹤0.01% |
2,534
+2,224
| +717% | +$166K |
|
|
NXZ
562
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $206K | ﹤0.01% |
13,889
+940
| +7% | +$13.7K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $205K | ﹤0.01% |
2,402
+119
| +5% | +$9.28K |
|
564
Progressive
PGR
$125B
| $204K | ﹤0.01% |
5,853
+699
| +14% | +$22.3K |
|
565
Core Laboratories
CLB
$540M
| $203K | ﹤0.01% |
1,809
+202
| +13% | +$21K |
|
566
Expedia Group
EXPE
$37.1B
| $203K | ﹤0.01% |
1,876
+64
| +4% | +$6.82K |
|
|
YHOO
567
DELISTED
Yahoo Inc
YHOO
| $203K | ﹤0.01% |
5,501
-484
| -8% | -$15.2K |
|
|
WNR
568
DELISTED
Western Refining Inc
WNR
| $199K | ﹤0.01% |
6,879
+662
| +11% | +$20K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $196K | ﹤0.01% |
1,577
+862
| +121% | +$101K |
|
|
TE
570
DELISTED
TECO ENERGY INC
TE
| $196K | ﹤0.01% |
7,091
+240
| +4% | +$6.55K |
|
571
Alliant Energy
LNT
$17.7B
| $195K | ﹤0.01% |
5,272
+4,594
| +678% | +$155K |
|
572
UDR
UDR
$12.1B
| $195K | ﹤0.01% |
5,076
+267
| +6% | +$9.55K |
|
573
PACCAR
PCAR
$69.6B
| $194K | ﹤0.01% |
5,304
+1,642
| +45% | +$55K |
|
574
Helmerich & Payne
HP
$4.13B
| $193K | ﹤0.01% |
3,223
+843
| +35% | +$44.6K |
|
575
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $192K | ﹤0.01% |
12,205
| – | – |
|
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.