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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.8B
| $2.32M | 0.04% |
24,417
+4,323
| +22% | +$378K |
|
|
NQI
202
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.29M | 0.04% |
161,017
+2,555
| +2% | +$35.5K |
|
203
General Dynamics
GD
$106B
| $2.23M | 0.04% |
16,788
+3,144
| +23% | +$417K |
|
204
Exelon
EXC
$47B
| $2.23M | 0.04% |
87,123
+8,733
| +11% | +$196K |
|
205
Royce Value Trust
RVT
$2.3B
| $2.21M | 0.04% |
188,782
+1,210
| +0.6% | +$13K |
|
206
General Mills
GIS
$19.7B
| $2.21M | 0.04% |
34,872
+6,163
| +21% | +$358K |
|
207
Caterpillar
CAT
$387B
| $2.21M | 0.04% |
28,821
+3,802
| +15% | +$255K |
|
208
Chubb
CB
$135B
| $2.07M | 0.03% |
17,395
+9,834
| +130% | +$1.13M |
|
209
Norfolk Southern
NSC
$75.1B
| $2.03M | 0.03% |
24,335
+769
| +3% | +$58.1K |
|
210
Alibaba
BABA
$308B
| $2.02M | 0.03% |
25,549
+1,512
| +6% | +$106K |
|
211
Welltower
WELL
$171B
| $2.01M | 0.03% |
29,018
-1,079
| -4% | -$69.6K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $1.98M | 0.03% |
22,570
+9,048
| +67% | +$817K |
|
|
WSTC
213
DELISTED
West Corporation
WSTC
| $1.98M | 0.03% |
86,639
| – | – |
|
214
Colgate-Palmolive
CL
$74.4B
| $1.95M | 0.03% |
27,655
+522
| +2% | +$34.7K |
|
215
Healthpeak Properties
DOC
$14.8B
| $1.93M | 0.03% |
65,110
+7,724
| +13% | +$232K |
|
|
IGA
216
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.92M | 0.03% |
188,328
+5,373
| +3% | +$52K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.92M | 0.03% |
9
| – | – |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.03% |
41,545
+14,778
| +55% | +$627K |
|
219
Baidu
BIDU
$37.2B
| $1.86M | 0.03% |
9,726
+689
| +8% | +$117K |
|
220
Clorox
CLX
$12.7B
| $1.82M | 0.03% |
14,419
-859
| -6% | -$109K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.03% |
24,901
+4,415
| +22% | +$304K |
|
222
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.73M | 0.03% |
40,254
+2,943
| +8% | +$120K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $1.71M | 0.03% |
13,946
+2,712
| +24% | +$334K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.03% |
26,915
+4,593
| +21% | +$275K |
|
225
American Electric Power
AEP
$68.4B
| $1.68M | 0.03% |
25,348
+246
| +1% | +$15.2K |
|
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.