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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $610M | 9.88% |
2,967,923
+1,103,578
| +59% | +$215M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $353M | 5.71% |
1,706,493
+422,260
| +33% | +$82.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $326M | 5.28% |
9,081,102
+3,278,743
| +57% | +$113M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $271M | 4.39% |
9,410,770
+2,895,415
| +44% | +$77.3M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $221M | 3.58% |
2,671,977
+1,003,512
| +60% | +$82.1M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $212M | 3.43% |
2,525,249
+531,775
| +27% | +$41.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $185M | 2.99% |
5,343,025
+1,400,997
| +36% | +$43.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $174M | 2.82% |
3,091,150
+608,482
| +25% | +$31.8M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $128M | 2.07% |
1,586,099
+533,396
| +51% | +$42.8M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $116M | 1.88% |
2,394,768
+471,427
| +25% | +$22M |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $111M | 1.8% |
1,943,949
-151,955
| -7% | -$8.37M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $102M | 1.65% |
914,445
+280,591
| +44% | +$31.2M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $94.8M | 1.54% |
868,488
+66,317
| +8% | +$6.89M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $86.5M | 1.4% |
2,216,664
+107,521
| +5% | +$4.11M |
|
15
iShares Russell 1000 ETF
IWB
$47.7B
| $72M | 1.17% |
631,405
+28,807
| +5% | +$3.11M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.5M | 1.16% |
644,812
+30,649
| +5% | +$3.35M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $68.9M | 1.12% |
580,048
+173,915
| +43% | +$20M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $68.4M | 1.11% |
2,256,320
-148,368
| -6% | -$4.2M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $64.9M | 1.05% |
588,459
+72,707
| +14% | +$7.93M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $62M | 1% |
789,831
+114,037
| +17% | +$8.38M |
|
21
Apple
AAPL
$4.89T
| $53.3M | 0.86% |
1,955,788
-98,020
| -5% | -$2.44M |
|
22
Vanguard Value ETF
VTV
$189B
| $52M | 0.84% |
631,063
+53,475
| +9% | +$4.19M |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $51.4M | 0.83% |
929,279
+147,006
| +19% | +$7.79M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $51.1M | 0.83% |
1,162,684
+390,956
| +51% | +$16.3M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $50.3M | 0.82% |
2,018,164
+103,556
| +5% | +$2.45M |
|
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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.