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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 | |
|---|---|---|---|---|---|---|
|
AMJ
851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $58K | ﹤0.01% |
2,130
+1,420
| +200% | +$35.8K |
|
|
GDL
852
GDL Fund
GDL
$91.9M
| $57K | ﹤0.01% |
+5,675
| New | +$56.1K |
|
853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $57K | ﹤0.01% |
1,078
-2,258
| -68% | -$118K |
|
854
Ionis Pharmaceuticals
IONS
$9.46B
| $57K | ﹤0.01% |
1,417
+666
| +89% | +$27.1K |
|
855
Dr. Reddy's Laboratories
RDY
$10.1B
| $57K | ﹤0.01% |
6,380
+5,355
| +522% | +$47.9K |
|
856
Warner Bros
WBD
$67.4B
| $57K | ﹤0.01% |
2,008
+708
| +54% | +$19K |
|
|
SEP
857
DELISTED
Spectra Engy Parters Lp
SEP
| $57K | ﹤0.01% |
1,176
+606
| +106% | +$27.5K |
|
|
ADT
858
DELISTED
ADT Corp
ADT
| $57K | ﹤0.01% |
1,392
+156
| +13% | +$5.47K |
|
859
Boston Properties
BXP
$10.8B
| $56K | ﹤0.01% |
440
+41
| +10% | +$4.87K |
|
860
Dillards
DDS
$9.9B
| $56K | ﹤0.01% |
660
+102
| +18% | +$7.64K |
|
861
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $56K | ﹤0.01% |
+1,139
| New | +$53.3K |
|
862
Markel Group
MKL
$22.8B
| $56K | ﹤0.01% |
62
-22
| -26% | -$18.9K |
|
863
Mettler-Toledo International
MTD
$28.6B
| $56K | ﹤0.01% |
164
+32
| +24% | +$10.3K |
|
864
Quanta Services
PWR
$99.4B
| $56K | ﹤0.01% |
2,422
+1,311
| +118% | +$26K |
|
865
Snap-on
SNA
$21.3B
| $56K | ﹤0.01% |
357
+297
| +495% | +$45.5K |
|
|
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56K | ﹤0.01% |
1,532
+396
| +35% | +$14.2K |
|
867
Invesco Senior Loan ETF
BKLN
$6.74B
| $55K | ﹤0.01% |
+2,434
| New | +$54.2K |
|
868
iShares Morningstar Growth ETF
ILCG
$3.26B
| $55K | ﹤0.01% |
2,330
| – | – |
|
869
ManpowerGroup
MAN
$2.63B
| $55K | ﹤0.01% |
669
+381
| +132% | +$29.2K |
|
870
Pentair
PNR
$10.7B
| $55K | ﹤0.01% |
1,502
+290
| +24% | +$9.38K |
|
|
RWT
871
Redwood Trust
RWT
$574M
| $55K | ﹤0.01% |
4,230
+3,531
| +505% | +$41.2K |
|
872
Thomson Reuters
TRI
$45.2B
| $55K | ﹤0.01% |
1,186
+803
| +210% | +$34.5K |
|
|
ORAN
873
DELISTED
Orange
ORAN
| $55K | ﹤0.01% |
3,147
+86
| +3% | +$1.48K |
|
874
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $54K | ﹤0.01% |
2,461
+1,777
| +260% | +$37K |
|
875
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $54K | ﹤0.01% |
5,419
| – | – |
|
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.