We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.9B
| $91K | ﹤0.01% |
2,934
+793
| +37% | +$24.5K |
|
727
Dollar Tree
DLTR
$24.9B
| $91K | ﹤0.01% |
1,112
+990
| +811% | +$78.1K |
|
728
Icon
ICLR
$12.8B
| $91K | ﹤0.01% |
1,211
+573
| +90% | +$40.2K |
|
729
Infosys
INFY
$50.9B
| $91K | ﹤0.01% |
9,496
-388
| -4% | -$3.38K |
|
730
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $90K | ﹤0.01% |
2,223
| – | – |
|
731
CGI
GIB
$15.6B
| $90K | ﹤0.01% |
1,875
+213
| +13% | +$8.91K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $90K | ﹤0.01% |
1,890
-439
| -19% | -$20.6K |
|
|
FLC
733
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $89K | ﹤0.01% |
4,375
| – | – |
|
734
Lazard
LAZ
$4.16B
| $89K | ﹤0.01% |
+2,294
| New | +$82.3K |
|
735
TripAdvisor
TRIP
$1.26B
| $89K | ﹤0.01% |
1,337
+97
| +8% | +$6.42K |
|
|
NRO
736
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $88K | ﹤0.01% |
+18,146
| New | +$81.2K |
|
737
Transocean
RIG
$6.33B
| $88K | ﹤0.01% |
9,678
-304
| -3% | -$3.02K |
|
738
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $88K | ﹤0.01% |
+829
| New | +$88.1K |
|
739
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $88K | ﹤0.01% |
1,782
+1,472
| +475% | +$72.1K |
|
|
AWF
740
AllianceBernstein Global High Income Fund
AWF
$870M
| $87K | ﹤0.01% |
7,501
-1,620
| -18% | -$17.8K |
|
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $87K | ﹤0.01% |
1,580
-584
| -27% | -$31.5K |
|
742
Perrigo
PRGO
$1.75B
| $87K | ﹤0.01% |
679
+575
| +553% | +$78.6K |
|
743
Amphenol
APH
$207B
| $86K | ﹤0.01% |
5,972
+2,436
| +69% | +$31.6K |
|
744
Hilltop Holdings
HTH
$2.22B
| $86K | ﹤0.01% |
4,560
+500
| +12% | +$8.44K |
|
745
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $85K | ﹤0.01% |
13,202
+8,234
| +166% | +$52.3K |
|
746
Fluor
FLR
$7.3B
| $85K | ﹤0.01% |
1,584
+1,034
| +188% | +$48.6K |
|
747
Fossil Group
FOSL
$317M
| $85K | ﹤0.01% |
2,020
+1,209
| +149% | +$47.7K |
|
748
Regions Financial
RF
$26.8B
| $85K | ﹤0.01% |
10,813
+2,583
| +31% | +$20.8K |
|
749
Apple Hospitality REIT
APLE
$3.71B
| $84K | ﹤0.01% |
4,250
| – | – |
|
|
CCD
750
Calamos Dynamic Convertible & Income Fund
CCD
$741M
| $84K | ﹤0.01% |
+4,860
| New | +$80.9K |
|
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.