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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 | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $100K | ﹤0.01% |
2,993
+639
| +27% | +$19K |
|
702
National Fuel Gas
NFG
$7.78B
| $99K | ﹤0.01% |
1,974
+96
| +5% | +$4.42K |
|
|
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
| $99K | ﹤0.01% |
1,450
+190
| +15% | +$11.6K |
|
704
Gartner
IT
$12.2B
| $98K | ﹤0.01% |
1,097
+1,078
| +5,674% | +$91.1K |
|
705
TE Connectivity
TEL
$62B
| $98K | ﹤0.01% |
1,580
+320
| +25% | +$18.6K |
|
706
BioMarin Pharmaceuticals
BMRN
$13.3B
| $97K | ﹤0.01% |
1,176
-259
| -18% | -$21.1K |
|
707
HSBC
HSBC
$354B
| $97K | ﹤0.01% |
3,529
+368
| +12% | +$10.9K |
|
|
TGNA
708
DELISTED
TEGNA Inc
TGNA
| $97K | ﹤0.01% |
6,478
+1,950
| +43% | +$29.6K |
|
|
MJN
709
DELISTED
Mead Johnson Nutrition Company
MJN
| $97K | ﹤0.01% |
1,156
+298
| +35% | +$22.2K |
|
|
SNDK
710
DELISTED
SANDISK CORP
SNDK
| $97K | ﹤0.01% |
1,271
+345
| +37% | +$24.9K |
|
711
Autodesk
ADSK
$54.1B
| $96K | ﹤0.01% |
1,646
+302
| +22% | +$15.7K |
|
712
Agnico Eagle Mines
AEM
$91.4B
| $96K | ﹤0.01% |
2,637
+327
| +14% | +$10.7K |
|
713
iShares Europe ETF
IEV
$1.7B
| $96K | ﹤0.01% |
2,443
| – | – |
|
|
WBK
714
DELISTED
Westpac Banking Corporation
WBK
| $96K | ﹤0.01% |
4,102
+226
| +6% | +$5.03K |
|
715
Invesco
IVZ
$14B
| $95K | ﹤0.01% |
3,096
+1,032
| +50% | +$29.8K |
|
716
Fortune Brands Innovations
FBIN
$5.73B
| $94K | ﹤0.01% |
1,943
+503
| +35% | +$21.6K |
|
717
Gen Digital
GEN
$17.5B
| $94K | ﹤0.01% |
5,111
+1,751
| +52% | +$33.7K |
|
718
Lennox International
LII
$14.6B
| $94K | ﹤0.01% |
697
+61
| +10% | +$7.55K |
|
|
RGT
719
Royce Global Value Trust
RGT
$102M
| $94K | ﹤0.01% |
12,634
-4
| -0% | -$27 |
|
720
Affiliated Managers Group
AMG
$9.6B
| $93K | ﹤0.01% |
576
-27,788
| -98% | -$3.88M |
|
721
Clarus
CLAR
$145M
| $93K | ﹤0.01% |
+20,591
| New | +$89.7K |
|
722
Wynn Resorts
WYNN
$10.6B
| $93K | ﹤0.01% |
991
+123
| +14% | +$9.08K |
|
723
Zoetis
ZTS
$30.9B
| $93K | ﹤0.01% |
2,090
+800
| +62% | +$34K |
|
724
Akamai
AKAM
$16.9B
| $92K | ﹤0.01% |
1,678
+1,611
| +2,404% | +$81.9K |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $91K | ﹤0.01% |
1,013
+284
| +39% | +$24.5K |
|
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.