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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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$24.5B
| $160K | ﹤0.01% |
3,464
+2,268
| +190% | +$99K |
|
|
TTM
602
DELISTED
Tata Motors Limited
TTM
| $159K | ﹤0.01% |
5,467
+4,275
| +359% | +$108K |
|
603
lululemon athletica
LULU
$14.4B
| $158K | ﹤0.01% |
2,348
+1,622
| +223% | +$97.4K |
|
604
Norwegian Cruise Line
NCLH
$8.55B
| $158K | ﹤0.01% |
2,853
+2,125
| +292% | +$102K |
|
605
Pitney Bowes
PBI
$2.36B
| $157K | ﹤0.01% |
7,409
+3,989
| +117% | +$75.8K |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $156K | ﹤0.01% |
+5,256
| New | +$144K |
|
607
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $154K | ﹤0.01% |
2,046
+1,817
| +793% | +$128K |
|
608
Dick's Sporting Goods
DKS
$19B
| $153K | ﹤0.01% |
3,264
+498
| +18% | +$20.2K |
|
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $153K | ﹤0.01% |
1,916
+1,024
| +115% | +$81K |
|
610
Henry Schein
HSIC
$9.83B
| $152K | ﹤0.01% |
2,249
+890
| +65% | +$55.6K |
|
611
Nasdaq
NDAQ
$53.7B
| $152K | ﹤0.01% |
6,924
+3,123
| +82% | +$64.3K |
|
612
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $149K | ﹤0.01% |
4,070
-394
| -9% | -$13.7K |
|
613
M&T Bank
MTB
$36.2B
| $149K | ﹤0.01% |
1,342
-1,438
| -52% | -$156K |
|
|
614
Pultegroup
PHM
$24.6B
| $149K | ﹤0.01% |
7,978
-464,170
| -98% | -$7.92M |
|
|
FFC
615
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $148K | ﹤0.01% |
7,281
| – | – |
|
616
H&R Block
HRB
$5.85B
| $147K | ﹤0.01% |
6,068
+4,371
| +258% | +$137K |
|
617
Rio Tinto
RIO
$165B
| $147K | ﹤0.01% |
5,202
+1,649
| +46% | +$43.9K |
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $146K | ﹤0.01% |
8,290
-735
| -8% | -$12.3K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $146K | ﹤0.01% |
12,992
+2,831
| +28% | +$26.5K |
|
620
Suncor Energy
SU
$73.7B
| $145K | ﹤0.01% |
5,249
+1,420
| +37% | +$34.3K |
|
|
BMS
621
DELISTED
Bemis
BMS
| $145K | ﹤0.01% |
2,801
+1,131
| +68% | +$54.5K |
|
622
Boston Scientific
BSX
$73.5B
| $144K | ﹤0.01% |
7,626
+1,160
| +18% | +$20.4K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $144K | ﹤0.01% |
5,078
+1,224
| +32% | +$35K |
|
|
CS
624
DELISTED
Credit Suisse Group
CS
| $144K | ﹤0.01% |
10,158
+2,946
| +41% | +$46.8K |
|
625
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $142K | ﹤0.01% |
+4,698
| New | +$140K |
|
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.