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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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.77B
| $7.68M | 0.12% |
88,311
+11,037
| +14% | +$987K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $7.63M | 0.12% |
43,216
+270
| +0.6% | +$45K |
|
128
Intel
INTC
$513B
| $7.32M | 0.12% |
226,192
+25,493
| +13% | +$782K |
|
129
Unilever
UL
$136B
| $7.3M | 0.12% |
143,545
+5,790
| +4% | +$282K |
|
130
AutoZone
AZO
$51.1B
| $7.25M | 0.12% |
9,102
+1,371
| +18% | +$1.04M |
|
131
Ford
F
$55.7B
| $7.18M | 0.12% |
532,318
+56,370
| +12% | +$709K |
|
132
IBM
IBM
$224B
| $7.15M | 0.12% |
49,471
+5,634
| +13% | +$720K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.05M | 0.11% |
174,921
+95,386
| +120% | +$3.64M |
|
134
VF Corp
VFC
$5.89B
| $7.05M | 0.11% |
115,627
-67,925
| -37% | -$3.94M |
|
135
Merck
MRK
$318B
| $6.97M | 0.11% |
137,982
+23,423
| +20% | +$1.15M |
|
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.58M | 0.11% |
158,822
-12,452
| -7% | -$480K |
|
137
Omnicom Group
OMC
$23.4B
| $6.53M | 0.11% |
78,456
-22,299
| -22% | -$1.68M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.5M | 0.11% |
91,718
-5,045
| -5% | -$333K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.5M | 0.11% |
141,060
+13,936
| +11% | +$602K |
|
140
Boeing
BA
$185B
| $6.47M | 0.1% |
50,917
+1,420
| +3% | +$176K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.37M | 0.1% |
287,032
+12,274
| +4% | +$254K |
|
142
Constellation Brands
STZ
$23.2B
| $5.88M | 0.1% |
38,915
+2,285
| +6% | +$330K |
|
143
Becton Dickinson
BDX
$48.2B
| $5.8M | 0.09% |
39,160
+5,080
| +15% | +$721K |
|
144
Trane Technologies
TT
$106B
| $5.66M | 0.09% |
91,239
+10,605
| +13% | +$579K |
|
145
Visa
V
$677B
| $5.64M | 0.09% |
73,740
+10,957
| +17% | +$796K |
|
146
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $5.63M | 0.09% |
125,430
-2,110
| -2% | -$91.2K |
|
147
AbbVie
ABBV
$435B
| $5.62M | 0.09% |
98,335
+12,358
| +14% | +$689K |
|
148
Canadian National Railway
CNI
$76.6B
| $5.6M | 0.09% |
89,635
+219
| +0.2% | +$12.3K |
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.39M | 0.09% |
45,312
+2,870
| +7% | +$319K |
|
150
Abbott
ABT
$187B
| $5.34M | 0.09% |
127,776
+2,077
| +2% | +$82.3K |
|
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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.