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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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$40.4B
| $141K | ﹤0.01% |
1,064
+166
| +18% | +$20.7K |
|
627
Scotiabank
BNS
$108B
| $140K | ﹤0.01% |
2,928
+2,432
| +490% | +$99.6K |
|
|
TEF
628
DELISTED
Telefonica
TEF
| $140K | ﹤0.01% |
16,241
+9,078
| +127% | +$74K |
|
|
NPI
629
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $139K | ﹤0.01% |
9,512
| – | – |
|
|
EOI
630
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $138K | ﹤0.01% |
+11,053
| New | +$137K |
|
631
WesBanco
WSBC
$4B
| $138K | ﹤0.01% |
+4,650
| New | +$133K |
|
632
Amdocs
DOX
$6.22B
| $136K | ﹤0.01% |
2,264
+652
| +40% | +$36.5K |
|
633
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $136K | ﹤0.01% |
9,056
+28
| +0.3% | +$409 |
|
|
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $136K | ﹤0.01% |
5,779
+1,190
| +26% | +$28.9K |
|
635
Caleres
CAL
$486M
| $135K | ﹤0.01% |
4,770
| – | – |
|
636
UBS Group
UBS
$177B
| $135K | ﹤0.01% |
8,464
-203,879
| -96% | -$3.31M |
|
|
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
| $135K | ﹤0.01% |
56
+6
| +12% | +$11.8K |
|
638
Pacific Biosciences
PACB
$357M
| $133K | ﹤0.01% |
15,601
-4,399
| -22% | -$43.3K |
|
639
Viatris
VTRS
$18.7B
| $132K | ﹤0.01% |
2,847
+411
| +17% | +$19.8K |
|
640
Honda
HMC
$41.2B
| $131K | ﹤0.01% |
4,781
+1,171
| +32% | +$32.1K |
|
|
CVA
641
DELISTED
Covanta Holding Corporation
CVA
| $131K | ﹤0.01% |
7,755
+4,530
| +140% | +$66.8K |
|
642
FS KKR Capital
FSK
$3.37B
| $130K | ﹤0.01% |
+3,551
| New | +$120K |
|
|
WIN
643
DELISTED
Windstream Holdings Inc
WIN
| $130K | ﹤0.01% |
3,375
-28
| -0.8% | -$909 |
|
|
HQH
644
abrdn Healthcare Investors
HQH
$1.33B
| $128K | ﹤0.01% |
5,342
+2,537
| +90% | +$60.4K |
|
645
KeyCorp
KEY
$24.3B
| $128K | ﹤0.01% |
11,654
+1,426
| +14% | +$15.9K |
|
|
BKCC
646
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $127K | ﹤0.01% |
13,500
+12,735
| +1,665% | +$114K |
|
|
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | ﹤0.01% |
3,984
+774
| +24% | +$22.8K |
|
648
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $124K | ﹤0.01% |
9,141
+2,825
| +45% | +$36.5K |
|
649
Prudential
PUK
$35.1B
| $124K | ﹤0.01% |
3,426
+3,264
| +2,015% | +$118K |
|
650
SB Financial Group
SBFG
$166M
| $124K | ﹤0.01% |
+12,598
| New | +$124K |
|
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.