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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$81.7B
| $2.1M | 0.02% |
77,558
+70,064
| +935% | +$1.83M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.08M | 0.02% |
+24,043
| New | +$2.07M |
|
253
Eaton
ETN
$174B
| $2.07M | 0.02% |
+30,904
| New | +$2.03M |
|
|
IGA
254
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.07M | 0.02% |
+210,154
| New | +$2.05M |
|
255
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.04M | 0.02% |
+41,580
| New | +$1.96M |
|
256
American Electric Power
AEP
$68.4B
| $2.03M | 0.02% |
+32,185
| New | +$1.98M |
|
257
Royce Value Trust
RVT
$2.3B
| $1.94M | 0.02% |
+145,061
| New | +$1.86M |
|
|
ZAYO
258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.02% |
59,082
+10,363
| +21% | +$339K |
|
259
PNC Financial Services
PNC
$101B
| $1.92M | 0.02% |
16,446
+13,938
| +556% | +$1.45M |
|
|
PFN
260
PIMCO Income Strategy Fund II
PFN
$703M
| $1.83M | 0.02% |
+192,387
| New | +$1.78M |
|
261
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.81M | 0.02% |
+36,995
| New | +$1.85M |
|
262
Halliburton
HAL
$26.6B
| $1.79M | 0.02% |
+32,877
| New | +$1.64M |
|
263
BP
BP
$107B
| $1.77M | 0.02% |
+55,294
| New | +$1.66M |
|
264
Unilever
UL
$136B
| $1.77M | 0.02% |
38,571
+28,642
| +288% | +$1.33M |
|
265
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.7M | 0.02% |
+191,526
| New | +$1.66M |
|
266
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.7M | 0.02% |
+112,659
| New | +$1.65M |
|
267
Paychex
PAYX
$42.7B
| $1.65M | 0.02% |
27,045
+15,517
| +135% | +$894K |
|
268
Johnson Controls International
JCI
$92.2B
| $1.64M | 0.02% |
+39,867
| New | +$1.75M |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.64M | 0.02% |
+117,479
| New | +$1.64M |
|
270
McKesson
MCK
$101B
| $1.63M | 0.02% |
+11,603
| New | +$1.71M |
|
271
Chubb
CB
$135B
| $1.62M | 0.02% |
+12,234
| New | +$1.56M |
|
272
TJX Companies
TJX
$178B
| $1.59M | 0.02% |
42,298
+36,438
| +622% | +$1.38M |
|
|
PEO
273
Adams Natural Resources Fund
PEO
$725M
| $1.58M | 0.02% |
+81,518
| New | +$1.56M |
|
274
Micron Technology
MU
$991B
| $1.57M | 0.02% |
+71,586
| New | +$1.34M |
|
275
Target
TGT
$68B
| $1.55M | 0.02% |
21,556
+17,062
| +380% | +$1.24M |
|
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.