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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 | |
|---|---|---|---|---|---|---|
|
BNCL
301
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.23M | 0.01% |
+67,000
| New | +$1.1M |
|
302
McCormick & Company Non-Voting
MKC
$14.2B
| $1.23M | 0.01% |
+26,402
| New | +$1.23M |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.01% |
+113,649
| New | +$1.3M |
|
304
Eastman Chemical
EMN
$8.42B
| $1.21M | 0.01% |
+15,971
| New | +$1.15M |
|
305
Marathon Petroleum
MPC
$83.7B
| $1.21M | 0.01% |
+24,005
| New | +$1.09M |
|
306
Ventas
VTR
$47.9B
| $1.21M | 0.01% |
+19,309
| New | +$1.22M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.01% |
+18,819
| New | +$1.12M |
|
308
Yum! Brands
YUM
$41.1B
| $1.2M | 0.01% |
18,945
+13,729
| +263% | +$862K |
|
309
Ulta Beauty
ULTA
$24.3B
| $1.2M | 0.01% |
+4,569
| New | +$1.14M |
|
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.19M | 0.01% |
+16,382
| New | +$1.2M |
|
311
Phillips 66
PSX
$81.4B
| $1.19M | 0.01% |
+13,722
| New | +$1.14M |
|
312
Waste Management
WM
$91B
| $1.18M | 0.01% |
+16,602
| New | +$1.11M |
|
313
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.18M | 0.01% |
+77,573
| New | +$1.18M |
|
314
Motorola Solutions
MSI
$77.4B
| $1.17M | 0.01% |
+14,196
| New | +$1.11M |
|
|
NVO
315
Novo Nordisk
NVO
$209B
| $1.17M | 0.01% |
+65,048
| New | +$1.18M |
|
316
Invesco Quality Municipal Securities
IQI
$534M
| $1.16M | 0.01% |
+93,543
| New | +$1.19M |
|
317
iShares US Financials ETF
IYF
$4.39B
| $1.13M | 0.01% |
+22,246
| New | +$1.06M |
|
318
Baidu
BIDU
$37.2B
| $1.12M | 0.01% |
+6,835
| New | +$1.16M |
|
319
Stryker
SYK
$130B
| $1.12M | 0.01% |
+9,346
| New | +$1.08M |
|
320
T. Rowe Price
TROW
$24.3B
| $1.11M | 0.01% |
+14,811
| New | +$1.05M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $1.1M | 0.01% |
+9,412
| New | +$1.12M |
|
322
United Rentals
URI
$72.4B
| $1.1M | 0.01% |
+9,625
| New | +$876K |
|
323
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.09M | 0.01% |
+34,539
| New | +$1.05M |
|
324
Freeport-McMoran
FCX
$97.5B
| $1.08M | 0.01% |
+82,124
| New | +$1.05M |
|
325
Ecolab
ECL
$79.9B
| $1.07M | 0.01% |
+9,105
| New | +$1.07M |
|
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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.