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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
+0.97%
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
$9.22B
AUM Growth
+$7.7B
(+508%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
82.34%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,428
New
2,243
Increased
166
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 3 |
Vanguard Total Bond Market
BND
|
+$535M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$7.73M |
| 2 |
Trane Technologies
TT
|
+$6.23M |
| 3 |
Equifax
EFX
|
+$4.69M |
| 4 |
Marriott International
MAR
|
+$4.23M |
| 5 |
Sherwin-Williams
SHW
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| $2.83M | 0.03% |
+26,165
| New | +$2.64M |
|
227
Travelers Companies
TRV
$80.2B
| $2.81M | 0.03% |
22,992
+18,869
| +458% | +$2.15M |
|
228
Colgate-Palmolive
CL
$74.4B
| $2.77M | 0.03% |
+42,327
| New | +$2.9M |
|
229
iShares S&P 100 ETF
OEF
$20.6B
| $2.74M | 0.03% |
27,640
+24,705
| +842% | +$2.4M |
|
230
DuPont de Nemours
DD
$19.2B
| $2.71M | 0.03% |
+18,692
| New | +$2.6M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.68M | 0.03% |
11
+8
| +267% | +$1.85M |
|
232
General Dynamics
GD
$106B
| $2.67M | 0.03% |
+15,315
| New | +$2.51M |
|
233
Cencora
COR
$61.2B
| $2.66M | 0.03% |
34,049
+6,589
| +24% | +$514K |
|
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.65M | 0.03% |
+15,981
| New | +$2.51M |
|
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $2.64M | 0.03% |
+142,095
| New | +$2.64M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $2.63M | 0.03% |
12,519
+4,195
| +50% | +$869K |
|
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.57M | 0.03% |
+63,218
| New | +$2.47M |
|
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.53M | 0.03% |
+55,365
| New | +$2.53M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $2.5M | 0.03% |
17,613
+14,947
| +561% | +$2.12M |
|
240
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $2.44M | 0.03% |
+169,557
| New | +$2.34M |
|
241
Kinder Morgan
KMI
$68.7B
| $2.43M | 0.03% |
+117,449
| New | +$2.48M |
|
242
Citigroup
C
$226B
| $2.41M | 0.03% |
+40,507
| New | +$2.19M |
|
243
iShares US Healthcare ETF
IYH
$3.54B
| $2.4M | 0.03% |
+83,355
| New | +$2.42M |
|
244
Welltower
WELL
$171B
| $2.35M | 0.03% |
+35,175
| New | +$2.33M |
|
245
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.27M | 0.02% |
+81,791
| New | +$2.32M |
|
246
Ross Stores
ROST
$81.9B
| $2.23M | 0.02% |
34,017
+2,727
| +9% | +$178K |
|
247
Exelon
EXC
$47B
| $2.19M | 0.02% |
+86,641
| New | +$2.05M |
|
248
NextEra Energy
NEE
$177B
| $2.19M | 0.02% |
72,800
+65,624
| +914% | +$1.96M |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.02% |
+29,449
| New | +$2.09M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.02% |
+40,732
| New | +$2.03M |
|
Similar funds
Northwestern Mutual Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Northwestern Mutual Wealth Management held 2,428 positions worth $9.22B, up 508% from $1.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northwestern Mutual Wealth Management deployed $7.59B of net new capital in Q4 2016, opening 2,243 new positions and adding to 166 existing holdings. Its largest new stake was Schwab International Equity ETF: 15,792,720 shares worth $219M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Raymond James Financial, an estimated $7.73M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2016 buy was Schwab International Equity ETF: 15,792,720 shares worth $219M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $769M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2016 reduction was Raymond James Financial, cutting an estimated $7.73M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 50% of its $9.22B portfolio in Q4 2016.
- Northwestern Mutual Wealth Management opened 2,243 new positions and closed 0 in Q4 2016.
- Northwestern Mutual Wealth Management's portfolio value rose 508% quarter-over-quarter to $9.22B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.