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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 | |
|---|---|---|---|---|---|---|
|
VPU
951
Vanguard Utilities ETF
VPU
$8.35B
| $43K | ﹤0.01% |
400
-55
| -12% | -$5.5K |
|
|
ESND
952
DELISTED
Essendant Inc.
ESND
| $43K | ﹤0.01% |
+1,335
| New | +$39.3K |
|
|
BEAV
953
DELISTED
B/E Aerospace Inc
BEAV
| $43K | ﹤0.01% |
933
+379
| +68% | +$16.2K |
|
|
ARMH
954
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $43K | ﹤0.01% |
987
+353
| +56% | +$14.8K |
|
955
Eversource Energy
ES
$26.8B
| $42K | ﹤0.01% |
712
-301
| -30% | -$16.4K |
|
956
Teradata
TDC
$2.58B
| $42K | ﹤0.01% |
1,627
+1,615
| +13,458% | +$40K |
|
|
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | ﹤0.01% |
1,267
+712
| +128% | +$19.6K |
|
|
IHS
958
DELISTED
IHS INC CL-A COM STK
IHS
| $42K | ﹤0.01% |
337
+186
| +123% | +$19.8K |
|
959
Antero Resources
AR
$11.4B
| $41K | ﹤0.01% |
1,667
-123
| -7% | -$2.96K |
|
960
Bankunited
BKU
$3.34B
| $41K | ﹤0.01% |
+1,181
| New | +$39.5K |
|
961
Mizuho Financial
MFG
$127B
| $41K | ﹤0.01% |
+13,964
| New | +$45.4K |
|
962
MSC Industrial Direct
MSM
$6.87B
| $41K | ﹤0.01% |
537
+189
| +54% | +$12.7K |
|
963
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $41K | ﹤0.01% |
792
+495
| +167% | +$25.7K |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $41K | ﹤0.01% |
791
| – | – |
|
|
ETP
965
DELISTED
Energy Transfer Partners, L.P.
ETP
| $41K | ﹤0.01% |
1,622
| – | – |
|
|
N
966
DELISTED
Netsuite Inc
N
| $41K | ﹤0.01% |
600
| – | – |
|
967
BancFirst
BANF
$3.77B
| $40K | ﹤0.01% |
+1,400
| New | +$39.3K |
|
|
EEP
968
DELISTED
Enbridge Energy Partners
EEP
| $40K | ﹤0.01% |
2,183
+1,783
| +446% | +$31.5K |
|
969
AGCO
AGCO
$7.06B
| $39K | ﹤0.01% |
784
+315
| +67% | +$15.2K |
|
970
Arthur J. Gallagher & Co
AJG
$64.7B
| $39K | ﹤0.01% |
+874
| New | +$34.9K |
|
971
Alerian MLP ETF
AMLP
$13.3B
| $39K | ﹤0.01% |
725
-168
| -19% | -$8.54K |
|
972
BorgWarner
BWA
$14.1B
| $39K | ﹤0.01% |
1,155
+806
| +231% | +$23.9K |
|
973
Carlyle Group
CG
$17.2B
| $39K | ﹤0.01% |
2,284
+495
| +28% | +$7.25K |
|
974
Cincinnati Financial
CINF
$26.7B
| $39K | ﹤0.01% |
585
+511
| +691% | +$31.1K |
|
975
iShares International Select Dividend ETF
IDV
$8.53B
| $39K | ﹤0.01% |
1,343
+1,124
| +513% | +$30.9K |
|
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.