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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $14.3M | 0.23% |
110,790
+17,165
| +18% | +$2.03M |
|
77
Lowe's Companies
LOW
$125B
| $14.3M | 0.23% |
188,128
-13,271
| -7% | -$936K |
|
78
Cisco
CSCO
$479B
| $13.9M | 0.23% |
489,780
+35,432
| +8% | +$912K |
|
79
SLB Ltd
SLB
$75B
| $13.8M | 0.22% |
186,610
+140,451
| +304% | +$9.88M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13.7M | 0.22% |
161,658
-4,663
| -3% | -$396K |
|
81
Honeywell
HON
$78B
| $13M | 0.21% |
128,907
+15,494
| +14% | +$1.45M |
|
82
CVS Health
CVS
$122B
| $12.9M | 0.21% |
124,644
+9,054
| +8% | +$880K |
|
83
AT&T
T
$163B
| $12.8M | 0.21% |
434,051
+62,880
| +17% | +$1.74M |
|
|
84
iShares Russell 2000 ETF
IWM
$83B
| $12.6M | 0.2% |
113,969
-164,250
| -59% | -$17M |
|
85
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.2% |
311,982
+120,886
| +63% | +$4.92M |
|
86
Rayonier
RYN
$6.55B
| $12.5M | 0.2% |
556,850
-41,263
| -7% | -$804K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.3M | 0.2% |
232,711
+121,811
| +110% | +$6.19M |
|
88
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.3M | 0.2% |
137,253
+10,919
| +9% | +$932K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $12.3M | 0.2% |
186,472
-2,537
| -1% | -$160K |
|
90
iShares Global 100 ETF
IOO
$9.25B
| $11.9M | 0.19% |
331,428
-48,980
| -13% | -$1.69M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.19% |
173,386
+31,063
| +22% | +$2.23M |
|
92
McDonald's
MCD
$195B
| $11.8M | 0.19% |
93,641
-1,629
| -2% | -$195K |
|
93
Gilead Sciences
GILD
$165B
| $11.7M | 0.19% |
127,922
-2,469
| -2% | -$223K |
|
94
Texas Instruments
TXN
$261B
| $11.7M | 0.19% |
203,872
+17,380
| +9% | +$923K |
|
95
Carlisle Companies
CSL
$15.4B
| $11.6M | 0.19% |
116,659
+19,797
| +20% | +$1.75M |
|
96
Nike
NKE
$61.9B
| $11.4M | 0.18% |
185,975
+44,267
| +31% | +$2.67M |
|
97
Accenture
ACN
$108B
| $11.4M | 0.18% |
98,387
+9,490
| +11% | +$975K |
|
98
Home Depot
HD
$355B
| $11.3M | 0.18% |
84,574
+6,146
| +8% | +$766K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.2M | 0.18% |
228,898
+78,158
| +52% | +$3.79M |
|
100
JPMorgan Chase
JPM
$950B
| $11.2M | 0.18% |
189,197
+12,138
| +7% | +$709K |
|
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.