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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.27M | 0.09% |
126,632
-167,390
| -57% | -$6.33M |
|
152
Applied Materials
AMAT
$428B
| $5.22M | 0.08% |
246,538
+19,736
| +9% | +$360K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.14M | 0.08% |
229,504
+191,566
| +505% | +$3.97M |
|
154
Walmart Inc
WMT
$890B
| $5.1M | 0.08% |
223,296
+18,990
| +9% | +$416K |
|
155
Vanguard Communication Services ETF
VOX
$5.76B
| $4.97M | 0.08% |
53,663
+47,917
| +834% | +$4.12M |
|
156
Bristol-Myers Squibb
BMY
$132B
| $4.95M | 0.08% |
77,480
+3,196
| +4% | +$202K |
|
157
GSK
GSK
$106B
| $4.89M | 0.08% |
96,550
+5,878
| +6% | +$293K |
|
158
Consolidated Edison
ED
$39.9B
| $4.61M | 0.07% |
60,172
-19,102
| -24% | -$1.36M |
|
159
iShares US Real Estate ETF
IYR
$4.65B
| $4.47M | 0.07% |
57,457
+2,481
| +5% | +$180K |
|
160
Starbucks
SBUX
$120B
| $4.46M | 0.07% |
74,907
+8,663
| +13% | +$504K |
|
161
Diageo
DEO
$53.6B
| $4.46M | 0.07% |
41,322
+1,890
| +5% | +$200K |
|
162
Eli Lilly
LLY
$1.06T
| $4.32M | 0.07% |
59,950
+3,410
| +6% | +$258K |
|
163
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.25M | 0.07% |
32,066
+2,972
| +10% | +$371K |
|
164
AB InBev
BUD
$165B
| $4.19M | 0.07% |
33,620
+2,398
| +8% | +$285K |
|
165
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.18M | 0.07% |
103,040
+23,686
| +30% | +$909K |
|
166
Illinois Tool Works
ITW
$84.5B
| $4.16M | 0.07% |
40,588
-1,877
| -4% | -$174K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.15M | 0.07% |
119,011
-12,204
| -9% | -$382K |
|
168
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 0.07% |
36,054
+8,510
| +31% | +$898K |
|
169
RTX Corp
RTX
$301B
| $3.96M | 0.06% |
62,827
+8,912
| +17% | +$517K |
|
170
iShares MBS ETF
MBB
$39.1B
| $3.95M | 0.06% |
36,056
+3,136
| +10% | +$342K |
|
171
Realty Income
O
$59.1B
| $3.9M | 0.06% |
64,357
-955
| -1% | -$53.2K |
|
172
ConocoPhillips
COP
$141B
| $3.82M | 0.06% |
94,886
+19,093
| +25% | +$726K |
|
173
Equifax
EFX
$21.4B
| $3.6M | 0.06% |
31,446
+2,061
| +7% | +$217K |
|
174
Qualcomm
QCOM
$176B
| $3.56M | 0.06% |
69,556
-1,426
| -2% | -$69.5K |
|
175
Bank of America
BAC
$442B
| $3.54M | 0.06% |
261,455
-14,027
| -5% | -$189K |
|
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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.