We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.55M | 0.02% |
+115,981
| New | +$1.57M |
|
277
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.55M | 0.02% |
+18,066
| New | +$1.52M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.02% |
+37,270
| New | +$1.54M |
|
279
American Tower
AMT
$80.4B
| $1.52M | 0.02% |
+14,402
| New | +$1.56M |
|
280
Weyerhaeuser
WY
$18.4B
| $1.51M | 0.02% |
+50,158
| New | +$1.55M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.02% |
+20,825
| New | +$1.44M |
|
|
SCHW
282
Charles Schwab
SCHW
$187B
| $1.49M | 0.02% |
+37,725
| New | +$1.35M |
|
283
Elevance Health
ELV
$85.5B
| $1.46M | 0.02% |
+10,162
| New | +$1.36M |
|
284
iShares North American Natural Resources ETF
IGE
$758M
| $1.44M | 0.02% |
+39,897
| New | +$1.39M |
|
285
iShares Biotechnology ETF
IBB
$9.77B
| $1.42M | 0.02% |
16,044
+13,371
| +500% | +$1.22M |
|
286
Morgan Stanley
MS
$340B
| $1.41M | 0.02% |
+33,392
| New | +$1.26M |
|
287
Occidental Petroleum
OXY
$55.9B
| $1.41M | 0.02% |
19,767
+15,694
| +385% | +$1.11M |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $1.39M | 0.02% |
+8,164
| New | +$1.45M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.01% |
+18,195
| New | +$1.27M |
|
290
PayPal
PYPL
$50.5B
| $1.37M | 0.01% |
+34,653
| New | +$1.39M |
|
291
State Street
STT
$50.7B
| $1.35M | 0.01% |
+17,462
| New | +$1.31M |
|
292
BlackRock Core Bond Trust
BHK
$667M
| $1.34M | 0.01% |
+103,267
| New | +$1.37M |
|
293
Goldman Sachs
GS
$303B
| $1.34M | 0.01% |
5,598
+3,697
| +194% | +$751K |
|
|
VTA
294
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.33M | 0.01% |
+108,331
| New | +$1.28M |
|
|
WEA
295
Western Asset Premier Bond Fund
WEA
$124M
| $1.33M | 0.01% |
+102,608
| New | +$1.33M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $1.32M | 0.01% |
10,677
+7,452
| +231% | +$892K |
|
297
Cemex
CX
$16.3B
| $1.32M | 0.01% |
+171,125
| New | +$1.36M |
|
298
Healthpeak Properties
DOC
$14.8B
| $1.32M | 0.01% |
+44,482
| New | +$1.36M |
|
299
Capital One
COF
$134B
| $1.3M | 0.01% |
+14,932
| New | +$1.2M |
|
300
Broadcom
AVGO
$2.04T
| $1.3M | 0.01% |
+70,340
| New | +$1.22M |
|
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.