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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $11.2M | 0.18% |
275,059
+31,578
| +13% | +$1.26M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $11.1M | 0.18% |
41,537
+6,247
| +18% | +$1.79M |
|
103
Sysco
SYY
$40.3B
| $11.1M | 0.18% |
237,842
+34,901
| +17% | +$1.51M |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.18% |
158,065
+14,839
| +10% | +$1.01M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.7M | 0.17% |
201,709
+39,390
| +24% | +$2.01M |
|
106
Churchill Downs
CHDN
$6.12B
| $10.3M | 0.17% |
416,634
-89,784
| -18% | -$2.05M |
|
107
Pfizer
PFE
$153B
| $9.96M | 0.16% |
354,003
+14,539
| +4% | +$415K |
|
108
SPDR Gold Trust
GLD
$141B
| $9.66M | 0.16% |
82,098
+17,102
| +26% | +$1.94M |
|
109
Blackrock
BLK
$176B
| $9.54M | 0.15% |
28,013
+3,760
| +16% | +$1.19M |
|
110
FedEx
FDX
$75.4B
| $9.44M | 0.15% |
57,935
+1,353
| +2% | +$188K |
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| $9.06M | 0.15% |
243,320
+10,700
| +5% | +$383K |
|
112
Amgen
AMGN
$222B
| $9.04M | 0.15% |
60,193
+3,346
| +6% | +$497K |
|
113
Vanguard Extended Market ETF
VXF
$31.7B
| $8.85M | 0.14% |
106,864
-11,195
| -9% | -$865K |
|
114
Medtronic
MDT
$112B
| $8.81M | 0.14% |
117,470
+5,371
| +5% | +$405K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $8.8M | 0.14% |
171,284
+8,485
| +5% | +$403K |
|
116
iShares Russell 3000 ETF
IWV
$20.3B
| $8.78M | 0.14% |
72,645
-5,251
| -7% | -$601K |
|
117
Verizon
VZ
$196B
| $8.77M | 0.14% |
162,251
+24,234
| +18% | +$1.21M |
|
118
Philip Morris
PM
$295B
| $8.65M | 0.14% |
88,179
+18,463
| +26% | +$1.69M |
|
119
Danaher
DHR
$144B
| $8.62M | 0.14% |
135,225
+23,042
| +21% | +$1.37M |
|
120
Coca-Cola
KO
$375B
| $8.56M | 0.14% |
184,479
-6,827
| -4% | -$297K |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.52M | 0.14% |
215,460
+82,340
| +62% | +$3.07M |
|
122
Raymond James Financial
RJF
$34B
| $8.31M | 0.13% |
261,849
+2,590
| +1% | +$79.5K |
|
|
BNY
123
Bank of New York Mellon
BNY
$107B
| $8.26M | 0.13% |
224,244
+22,511
| +11% | +$816K |
|
124
Southern Company
SO
$107B
| $8.23M | 0.13% |
159,214
+8,202
| +5% | +$400K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.76M | 0.13% |
136,904
+5,204
| +4% | +$270K |
|
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.