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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 | |
|---|---|---|---|---|---|---|
|
IBA
926
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $46K | ﹤0.01% |
+895
| New | +$42.5K |
|
|
TSS
927
DELISTED
Total System Services, Inc.
TSS
| $46K | ﹤0.01% |
958
-6,631
| -87% | -$290K |
|
928
Avnet
AVT
$7.99B
| $45K | ﹤0.01% |
1,037
-139
| -12% | -$5.71K |
|
929
CDW
CDW
$17.1B
| $45K | ﹤0.01% |
1,092
+1,065
| +3,944% | +$41.5K |
|
930
Verisk Analytics
VRSK
$23.6B
| $45K | ﹤0.01% |
571
+24
| +4% | +$1.75K |
|
|
ARG
931
DELISTED
Airgas Inc
ARG
| $45K | ﹤0.01% |
317
-417
| -57% | -$58.5K |
|
932
Dolby
DLB
$5.82B
| $44K | ﹤0.01% |
+1,019
| New | +$37.8K |
|
933
iShare MSCI Eurozone ETF
EZU
$9.88B
| $44K | ﹤0.01% |
1,275
+1,049
| +464% | +$34.6K |
|
934
BlackRock MuniAssets Fund
MUA
$519M
| $44K | ﹤0.01% |
2,930
+14
| +0.5% | +$204 |
|
|
SKX
935
DELISTED
Skechers
SKX
| $44K | ﹤0.01% |
1,438
+88
| +7% | +$2.65K |
|
|
VAL
936
DELISTED
Valspar
VAL
| $44K | ﹤0.01% |
412
+180
| +78% | +$14.9K |
|
|
EMD
937
DELISTED
Western Asset Emerging Markets
EMD
| $44K | ﹤0.01% |
4,301
| – | – |
|
|
BCS.PRA.CL
938
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $44K | ﹤0.01% |
1,689
| – | – |
|
939
AES
AES
$10.5B
| $43K | ﹤0.01% |
3,655
+1,855
| +103% | +$18.5K |
|
940
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $43K | ﹤0.01% |
1,740
-412
| -19% | -$9.99K |
|
941
Eldorado Gold
EGO
$10.2B
| $43K | ﹤0.01% |
2,711
| – | – |
|
942
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $43K | ﹤0.01% |
1,000
| – | – |
|
943
Hain Celestial
HAIN
$53.4M
| $43K | ﹤0.01% |
1,024
+960
| +1,500% | +$36.1K |
|
|
JOF
944
Japan Smaller Capitalization Fund
JOF
$347M
| $43K | ﹤0.01% |
+4,506
| New | +$42.3K |
|
945
NatWest
NWG
$76.3B
| $43K | ﹤0.01% |
6,258
+121
| +2% | +$918 |
|
946
Ovintiv
OVV
$17.6B
| $43K | ﹤0.01% |
1,419
+870
| +158% | +$20K |
|
|
PHK
947
PIMCO High Income Fund
PHK
$878M
| $43K | ﹤0.01% |
4,847
+1,838
| +61% | +$15K |
|
948
POSCO
PKX
$17.7B
| $43K | ﹤0.01% |
883
+32
| +4% | +$1.27K |
|
949
Simmons First National
SFNC
$3.4B
| $43K | ﹤0.01% |
+1,904
| New | +$42K |
|
950
TransDigm Group
TDG
$67.6B
| $43K | ﹤0.01% |
193
-52
| -21% | -$11.4K |
|
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.