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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total World Stock ETF
VT
$81.3B
| $1.06M | 0.01% |
+17,344
| New | +$1.05M |
|
327
CME Group
CME
$94.8B
| $1.04M | 0.01% |
9,050
+2,620
| +41% | +$292K |
|
328
Thermo Fisher Scientific
TMO
$220B
| $1.04M | 0.01% |
7,370
-1,556
| -17% | -$229K |
|
329
Public Service Enterprise Group
PEG
$37.7B
| $1.03M | 0.01% |
+23,557
| New | +$982K |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.03M | 0.01% |
+38,126
| New | +$1.02M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
+14,190
| New | +$902K |
|
332
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.02M | 0.01% |
+106,777
| New | +$1.05M |
|
333
Keurig Dr Pepper
KDP
$40.8B
| $1.01M | 0.01% |
+11,096
| New | +$973K |
|
334
LyondellBasell Industries
LYB
$19.2B
| $997K | 0.01% |
+11,587
| New | +$972K |
|
|
CMA
335
DELISTED
Comerica
CMA
| $980K | 0.01% |
+14,438
| New | +$846K |
|
336
Newmont
NEM
$119B
| $978K | 0.01% |
28,668
+2,076
| +8% | +$70.9K |
|
337
NetApp
NTAP
$37.2B
| $965K | 0.01% |
+26,324
| New | +$921K |
|
338
Adobe
ADBE
$105B
| $959K | 0.01% |
9,310
+6,964
| +297% | +$737K |
|
339
Avery Dennison
AVY
$13.4B
| $954K | 0.01% |
+13,359
| New | +$971K |
|
|
BXMX
340
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $948K | 0.01% |
+74,595
| New | +$949K |
|
341
Tesla
TSLA
$1.3T
| $947K | 0.01% |
+66,465
| New | +$873K |
|
342
Archer Daniels Midland
ADM
$36.9B
| $946K | 0.01% |
20,728
+14,377
| +226% | +$636K |
|
|
MUE
343
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $926K | 0.01% |
+68,613
| New | +$925K |
|
|
FISV
344
Fiserv Inc
FISV
$27.9B
| $919K | 0.01% |
+17,290
| New | +$888K |
|
345
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $918K | 0.01% |
+64,973
| New | +$937K |
|
346
Rockwell Automation
ROK
$49B
| $913K | 0.01% |
+6,787
| New | +$867K |
|
347
Lumen
LUMN
$6.44B
| $910K | 0.01% |
+37,884
| New | +$962K |
|
348
Truist Financial
TFC
$64B
| $899K | 0.01% |
+19,119
| New | +$813K |
|
349
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $896K | 0.01% |
+11,831
| New | +$868K |
|
|
SCG
350
DELISTED
Scana
SCG
| $896K | 0.01% |
+12,560
| New | +$896K |
|
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.