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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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$16.1B
| $190K | ﹤0.01% |
3,123
+50
| +2% | +$2.84K |
|
577
Williams Companies
WMB
$87.5B
| $189K | ﹤0.01% |
11,809
+3,128
| +36% | +$53.8K |
|
578
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $188K | ﹤0.01% |
2,865
+400
| +16% | +$24.9K |
|
|
FLG
579
Flagstar Bank National Association
FLG
$5.82B
| $188K | ﹤0.01% |
3,920
+1,370
| +54% | +$63.5K |
|
580
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $187K | ﹤0.01% |
9,430
+675
| +8% | +$12.4K |
|
|
SCG
581
DELISTED
Scana
SCG
| $185K | ﹤0.01% |
2,633
+1,772
| +206% | +$115K |
|
|
PNRA
582
DELISTED
Panera Bread Co
PNRA
| $185K | ﹤0.01% |
900
+62
| +7% | +$12.3K |
|
|
NMA
583
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $185K | ﹤0.01% |
12,896
+26
| +0.2% | +$366 |
|
584
Hartford Financial Services
HIG
$38.8B
| $184K | ﹤0.01% |
3,982
+824
| +26% | +$34.6K |
|
585
Huntington Bancshares
HBAN
$35.4B
| $182K | ﹤0.01% |
19,076
+335
| +2% | +$3.09K |
|
586
Intuitive Surgical
ISRG
$138B
| $182K | ﹤0.01% |
2,718
+387
| +17% | +$24K |
|
587
iShares Silver Trust
SLV
$31.7B
| $181K | ﹤0.01% |
12,360
-2,953
| -19% | -$41.9K |
|
|
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
| $180K | ﹤0.01% |
219
-15
| -6% | -$10.6K |
|
|
SGBK
589
DELISTED
Stonegate Bank
SGBK
| $180K | ﹤0.01% |
+6,000
| New | +$179K |
|
590
Devon Energy
DVN
$49.7B
| $179K | ﹤0.01% |
6,549
+100
| +2% | +$2.43K |
|
591
BCE
BCE
$21B
| $177K | ﹤0.01% |
3,903
-303
| -7% | -$12.7K |
|
592
Republic Services
RSG
$65.8B
| $177K | ﹤0.01% |
3,716
-1,747
| -32% | -$79.3K |
|
593
TotalEnergies
TTE
$195B
| $176K | ﹤0.01% |
2,343,743,537
+1,134,457,485
| +94% | +$113K |
|
594
BHP
BHP
$231B
| $175K | ﹤0.01% |
7,565
+99
| +1% | +$2.1K |
|
595
iShares Gold Trust
IAU
$64.7B
| $172K | ﹤0.01% |
7,246
-464
| -6% | -$10.6K |
|
596
International Paper
IP
$21.8B
| $169K | ﹤0.01% |
4,350
-1,671
| -28% | -$58.2K |
|
|
EOS
597
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $168K | ﹤0.01% |
13,005
| – | – |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $168K | ﹤0.01% |
+7,969
| New | +$152K |
|
599
Ball Corp
BALL
$16.5B
| $167K | ﹤0.01% |
4,670
+770
| +20% | +$26.2K |
|
600
Public Storage
PSA
$60.4B
| $162K | ﹤0.01% |
588
+229
| +64% | +$57.8K |
|
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.