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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 | |
|---|---|---|---|---|---|---|
|
BYM
401
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $655K | 0.01% |
+47,181
| New | +$674K |
|
402
Allstate
ALL
$67.5B
| $652K | 0.01% |
+8,807
| New | +$620K |
|
|
HBI
403
DELISTED
Hanesbrands
HBI
| $651K | 0.01% |
+30,192
| New | +$721K |
|
|
NFX
404
DELISTED
Newfield Exploration
NFX
| $648K | 0.01% |
+16,080
| New | +$683K |
|
|
MRSH
405
Marsh
MRSH
$91.5B
| $641K | 0.01% |
+9,477
| New | +$635K |
|
406
Realty Income
O
$59.1B
| $630K | 0.01% |
+11,295
| New | +$634K |
|
407
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $623K | 0.01% |
+12,131
| New | +$607K |
|
408
Jones Lang LaSalle
JLL
$16.7B
| $622K | 0.01% |
+6,156
| New | +$619K |
|
409
Aon
AON
$76B
| $607K | 0.01% |
+5,451
| New | +$608K |
|
410
United Airlines
UAL
$42.1B
| $604K | 0.01% |
+8,290
| New | +$528K |
|
411
Microchip Technology
MCHP
$46B
| $600K | 0.01% |
+18,740
| New | +$589K |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $595K | 0.01% |
+7,425
| New | +$589K |
|
413
The Mosaic Company
MOS
$7.33B
| $594K | 0.01% |
+20,246
| New | +$543K |
|
414
Hormel Foods
HRL
$13.8B
| $591K | 0.01% |
+16,969
| New | +$613K |
|
415
Royal Caribbean
RCL
$85.6B
| $589K | 0.01% |
+7,173
| New | +$565K |
|
416
O'Reilly Automotive
ORLY
$76.3B
| $586K | 0.01% |
+31,695
| New | +$579K |
|
417
Zimmer Biomet
ZBH
$18.4B
| $586K | 0.01% |
+5,857
| New | +$628K |
|
418
MetLife
MET
$62.1B
| $574K | 0.01% |
+11,956
| New | +$548K |
|
419
American International
AIG
$41.3B
| $572K | 0.01% |
+8,772
| New | +$551K |
|
420
AstraZeneca
AZN
$250B
| $572K | 0.01% |
+10,459
| New | +$594K |
|
421
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $572K | 0.01% |
+17,240
| New | +$560K |
|
422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $569K | 0.01% |
+17,001
| New | +$551K |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $567K | 0.01% |
+39,592
| New | +$555K |
|
424
Hasbro
HAS
$13.2B
| $559K | 0.01% |
+7,181
| New | +$593K |
|
425
Bausch Health
BHC
$2.34B
| $554K | 0.01% |
+38,181
| New | +$700K |
|
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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.