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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 | |
|---|---|---|---|---|---|---|
1101
AerCap
AER
$23.5B
| $25K | ﹤0.01% |
642
+435
| +210% | +$15K |
|
1102
AvalonBay Communities
AVB
$26.3B
| $25K | ﹤0.01% |
+132
| New | +$23.3K |
|
1103
CF Industries
CF
$18.4B
| $25K | ﹤0.01% |
778
+418
| +116% | +$13.6K |
|
1104
Digital Realty Trust
DLR
$70.8B
| $25K | ﹤0.01% |
+283
| New | +$22.9K |
|
1105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $25K | ﹤0.01% |
984
-2,032
| -67% | -$51.4K |
|
1106
iShares US Healthcare ETF
IYH
$3.77B
| $25K | ﹤0.01% |
905
-95
| -10% | -$2.63K |
|
1107
Newell Brands
NWL
$2.51B
| $25K | ﹤0.01% |
570
+391
| +218% | +$15.3K |
|
1108
Terex
TEX
$7.58B
| $25K | ﹤0.01% |
1,006
-582
| -37% | -$12.2K |
|
1109
Whirlpool
WHR
$2.75B
| $25K | ﹤0.01% |
143
+58
| +68% | +$8.65K |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
469
+330
| +237% | +$16.3K |
|
|
ENH
1111
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25K | ﹤0.01% |
388
+248
| +177% | +$15.5K |
|
|
DWA
1112
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $25K | ﹤0.01% |
1,000
| – | – |
|
|
DST
1113
DELISTED
DST Systems Inc.
DST
| $25K | ﹤0.01% |
+438
| New | +$23.3K |
|
1114
Bunge Global
BG
$21.6B
| $24K | ﹤0.01% |
+435
| New | +$24.8K |
|
1115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $24K | ﹤0.01% |
+2,325
| New | +$23.9K |
|
1116
Globe Life
GL
$14.2B
| $24K | ﹤0.01% |
459
+158
| +52% | +$8.41K |
|
1117
Horace Mann Educators
HMN
$2.14B
| $24K | ﹤0.01% |
+764
| New | +$23.4K |
|
1118
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $24K | ﹤0.01% |
2,412
+31
| +1% | +$300 |
|
|
CALY
1119
Callaway Golf Company
CALY
$3.04B
| $24K | ﹤0.01% |
+2,655
| New | +$23.3K |
|
1120
Nokia
NOK
$51B
| $24K | ﹤0.01% |
4,066
+2,695
| +197% | +$17.3K |
|
1121
NVIDIA
NVDA
$5.27T
| $24K | ﹤0.01% |
27,000
+19,000
| +238% | +$14.5K |
|
1122
Penske Automotive Group
PAG
$14.2B
| $24K | ﹤0.01% |
628
-337
| -35% | -$12K |
|
1123
Douglas Dynamics
PLOW
$984M
| $24K | ﹤0.01% |
+1,031
| New | +$20.7K |
|
1124
RB Global
RBA
$17.4B
| $24K | ﹤0.01% |
852
+202
| +31% | +$4.77K |
|
1125
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $24K | ﹤0.01% |
+1,500
| New | +$22.5K |
|
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.