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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $22.6M | 0.37% |
222,034
+34,138
| +18% | +$3.21M |
|
52
Wells Fargo
WFC
$264B
| $22.4M | 0.36% |
462,990
+86,877
| +23% | +$4.25M |
|
53
VanEck High Yield Muni ETF
HYD
$4.45B
| $21.3M | 0.34% |
339,556
+97,581
| +40% | +$6.07M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.2M | 0.34% |
149,143
+8,596
| +6% | +$1.14M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20.9M | 0.34% |
242,572
+3,918
| +2% | +$332K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $20.5M | 0.33% |
661,664
+154,650
| +31% | +$4.49M |
|
57
GE Aerospace
GE
$384B
| $20.4M | 0.33% |
133,635
+6,174
| +5% | +$872K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19.6M | 0.32% |
572,493
-871,359
| -60% | -$27M |
|
59
Oracle
ORCL
$423B
| $19.5M | 0.32% |
475,790
+37,233
| +8% | +$1.38M |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $19.3M | 0.31% |
473,196
+11,692
| +3% | +$445K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $19M | 0.31% |
165,312
-681
| -0.4% | -$76.1K |
|
62
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.8M | 0.3% |
363,950
-1,694
| -0.5% | -$81.7K |
|
63
PepsiCo
PEP
$190B
| $18.3M | 0.3% |
178,288
+19,987
| +13% | +$1.97M |
|
64
Amazon
AMZN
$2.96T
| $18.1M | 0.29% |
610,040
+401,880
| +193% | +$11.4M |
|
65
Walt Disney
DIS
$181B
| $17.7M | 0.29% |
178,238
+9,873
| +6% | +$953K |
|
66
Booking.com
BKNG
$161B
| $17.3M | 0.28% |
334,700
+72,175
| +27% | +$3.46M |
|
67
3M
MMM
$94.3B
| $16.9M | 0.27% |
121,180
+8,067
| +7% | +$1.04M |
|
68
Altria Group
MO
$114B
| $15.8M | 0.26% |
251,712
-479
| -0.2% | -$29K |
|
69
Chevron
CVX
$366B
| $15.8M | 0.26% |
165,075
+54,307
| +49% | +$4.75M |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $15.7M | 0.25% |
253,284
+5,794
| +2% | +$328K |
|
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $15.6M | 0.25% |
155,655
+86
| +0.1% | +$8.02K |
|
72
Procter & Gamble
PG
$339B
| $15.4M | 0.25% |
187,182
+14,211
| +8% | +$1.15M |
|
73
Tanger
SKT
$4.52B
| $15.3M | 0.25% |
419,242
+29,766
| +8% | +$981K |
|
74
Mastercard
MA
$493B
| $14.7M | 0.24% |
155,572
+23,796
| +18% | +$2.1M |
|
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $14.5M | 0.24% |
152,860
+13,134
| +9% | +$1.17M |
|
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.