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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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$79.7B
| $123K | ﹤0.01% |
4,660
+1,150
| +33% | +$28K |
|
652
John B. Sanfilippo & Son
JBSS
$961M
| $123K | ﹤0.01% |
1,775
| – | – |
|
|
HES
653
DELISTED
Hess
HES
| $122K | ﹤0.01% |
2,332
+275
| +13% | +$12.2K |
|
654
Darden Restaurants
DRI
$24.6B
| $121K | ﹤0.01% |
1,882
+814
| +76% | +$51.5K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $121K | ﹤0.01% |
4,762
+4,021
| +543% | +$101K |
|
|
VMM
656
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $121K | ﹤0.01% |
+8,258
| New | +$115K |
|
657
Vertex Pharmaceuticals
VRTX
$133B
| $120K | ﹤0.01% |
1,517
+357
| +31% | +$32.3K |
|
658
Travel + Leisure Co
TNL
$4.51B
| $119K | ﹤0.01% |
3,433
+1,670
| +95% | +$52.9K |
|
|
GPT
659
DELISTED
Gramercy Property Trust
GPT
| $119K | ﹤0.01% |
+4,696
| New | +$105K |
|
660
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $117K | ﹤0.01% |
2,707
-1,752
| -39% | -$71.8K |
|
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $116K | ﹤0.01% |
4,843
-246
| -5% | -$5.8K |
|
662
Crown Castle
CCI
$31.4B
| $115K | ﹤0.01% |
1,341
+78
| +6% | +$6.61K |
|
663
Eastman Chemical
EMN
$8.37B
| $115K | ﹤0.01% |
1,604
+260
| +19% | +$17K |
|
664
GameStop
GME
$8.48B
| $115K | ﹤0.01% |
14,148
+8,568
| +154% | +$61.6K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $115K | ﹤0.01% |
3,735
+384
| +11% | +$11K |
|
|
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
| $115K | ﹤0.01% |
996
+285
| +40% | +$41.9K |
|
667
CBRE Group
CBRE
$41.8B
| $114K | ﹤0.01% |
3,952
+2,941
| +291% | +$80.9K |
|
668
Boston Beer
SAM
$1.86B
| $114K | ﹤0.01% |
613
+16
| +3% | +$2.92K |
|
669
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $114K | ﹤0.01% |
7,444
| – | – |
|
670
Plains All American Pipeline
PAA
$16.3B
| $113K | ﹤0.01% |
5,370
| – | – |
|
|
PFN
671
PIMCO Income Strategy Fund II
PFN
$704M
| $113K | ﹤0.01% |
12,904
+11,181
| +649% | +$93.7K |
|
|
ABB
672
DELISTED
ABB Ltd
ABB
| $113K | ﹤0.01% |
5,794
+24
| +0.4% | +$424 |
|
673
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $111K | ﹤0.01% |
+5,135
| New | +$107K |
|
674
Allegion
ALLE
$14.1B
| $110K | ﹤0.01% |
1,728
+126
| +8% | +$7.7K |
|
675
Dollar General
DG
$27.2B
| $110K | ﹤0.01% |
1,286
+409
| +47% | +$31K |
|
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.