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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 | |
|---|---|---|---|---|---|---|
1151
Host Hotels & Resorts
HST
$15.5B
| $22K | ﹤0.01% |
+1,298
| New | +$19.5K |
|
1152
IDEX
IEX
$17.2B
| $22K | ﹤0.01% |
266
+217
| +443% | +$16.3K |
|
1153
MSCI
MSCI
$40.9B
| $22K | ﹤0.01% |
303
+8
| +3% | +$553 |
|
1154
Old Dominion Freight Line
ODFL
$44.1B
| $22K | ﹤0.01% |
+939
| New | +$19.2K |
|
1155
Philips
PHG
$26.3B
| $22K | ﹤0.01% |
1,084
-48
| -4% | -$887 |
|
|
TBI
1156
Trueblue
TBI
$323M
| $22K | ﹤0.01% |
+830
| New | +$19.2K |
|
1157
NCR Voyix
VYX
$1.09B
| $22K | ﹤0.01% |
1,177
-1,755
| -60% | -$25.2K |
|
1158
West Pharmaceutical
WST
$24.8B
| $22K | ﹤0.01% |
+317
| New | +$19.1K |
|
1159
Corpay
CPAY
$26.3B
| $22K | ﹤0.01% |
146
+94
| +181% | +$12.2K |
|
|
DISCK
1160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | ﹤0.01% |
829
+122
| +17% | +$3.16K |
|
|
SINA
1161
DELISTED
Sina Corp
SINA
| $22K | ﹤0.01% |
457
| – | – |
|
|
FMD
1162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $22K | ﹤0.01% |
5,917
+71
| +1% | +$269 |
|
|
SIVB
1163
DELISTED
SVB Financial Group
SIVB
| $22K | ﹤0.01% |
223
+23
| +12% | +$2.23K |
|
1164
A.O. Smith
AOS
$8.48B
| $21K | ﹤0.01% |
554
| – | – |
|
1165
Ares Capital
ARCC
$14.3B
| $21K | ﹤0.01% |
1,411
+577
| +69% | +$7.95K |
|
1166
AptarGroup
ATR
$8.5B
| $21K | ﹤0.01% |
273
+17
| +7% | +$1.25K |
|
1167
Burlington
BURL
$23.4B
| $21K | ﹤0.01% |
+374
| New | +$19.5K |
|
1168
Deutsche Bank
DB
$71.9B
| $21K | ﹤0.01% |
1,369
-653
| -32% | -$10.9K |
|
1169
WisdomTree US High Dividend Fund
DHS
$1.57B
| $21K | ﹤0.01% |
+335
| New | +$19.8K |
|
1170
Huntington Ingalls Industries
HII
$13B
| $21K | ﹤0.01% |
+153
| New | +$19.9K |
|
1171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $21K | ﹤0.01% |
+354
| New | +$20K |
|
1172
Keysight
KEYS
$57.3B
| $21K | ﹤0.01% |
744
+641
| +622% | +$16.1K |
|
1173
KLA
KLAC
$252B
| $21K | ﹤0.01% |
2,820
+1,080
| +62% | +$7.26K |
|
1174
Sprott Physical Gold
PHYS
$15.9B
| $21K | ﹤0.01% |
2,100
+1,266
| +152% | +$12.3K |
|
1175
Qorvo
QRVO
$8.56B
| $21K | ﹤0.01% |
+408
| New | +$17.8K |
|
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.