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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$20.6B
| $3.52M | 0.06% |
38,582
-6,268
| -14% | -$547K |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.45M | 0.06% |
62,606
-1,020
| -2% | -$54.8K |
|
178
Kimberly-Clark
KMB
$36.5B
| $3.45M | 0.06% |
25,642
-3,454
| -12% | -$449K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.43M | 0.06% |
55,278
+2,774
| +5% | +$162K |
|
180
Union Pacific
UNP
$174B
| $3.31M | 0.05% |
41,652
+7,144
| +21% | +$552K |
|
181
Duke Energy
DUK
$97.3B
| $3.21M | 0.05% |
39,744
+3,155
| +9% | +$239K |
|
182
American Express
AXP
$230B
| $3.01M | 0.05% |
48,623
+16,279
| +50% | +$947K |
|
|
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.98M | 0.05% |
269,355
+1,109
| +0.4% | +$11.5K |
|
184
Paycom
PAYC
$9.69B
| $2.98M | 0.05% |
83,641
+23,699
| +40% | +$740K |
|
185
Northrop Grumman
NOC
$81.2B
| $2.95M | 0.05% |
14,925
+4,603
| +45% | +$869K |
|
186
Travelers Companies
TRV
$80.2B
| $2.93M | 0.05% |
25,318
+4,253
| +20% | +$464K |
|
187
Lockheed Martin
LMT
$136B
| $2.9M | 0.05% |
13,087
+10,629
| +432% | +$2.29M |
|
188
Baxter International
BAX
$14.2B
| $2.85M | 0.05% |
68,581
+19,772
| +41% | +$753K |
|
189
Dominion Energy
D
$59.3B
| $2.83M | 0.05% |
37,696
+5,810
| +18% | +$411K |
|
190
Kraft Heinz
KHC
$30B
| $2.83M | 0.05% |
36,024
+10,037
| +39% | +$751K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.79M | 0.05% |
112,370
+12,502
| +13% | +$289K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $2.78M | 0.05% |
27,798
+1,233
| +5% | +$127K |
|
|
NVO
193
Novo Nordisk
NVO
$209B
| $2.78M | 0.05% |
102,428
+14,316
| +16% | +$384K |
|
194
Costco
COST
$420B
| $2.69M | 0.04% |
17,080
+2,438
| +17% | +$370K |
|
195
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.67M | 0.04% |
28,621
+2,149
| +8% | +$186K |
|
|
ACG
196
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.61M | 0.04% |
332,522
+65,211
| +24% | +$502K |
|
197
Comcast
CMCSA
$90B
| $2.54M | 0.04% |
83,140
+8,412
| +11% | +$241K |
|
198
Novartis
NVS
$297B
| $2.46M | 0.04% |
37,974
+3,246
| +9% | +$221K |
|
199
Automatic Data Processing
ADP
$108B
| $2.45M | 0.04% |
27,299
-371
| -1% | -$31.1K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.37M | 0.04% |
120,141
-73,430
| -38% | -$1.4M |
|
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.