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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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$54.8B
| $497K | 0.01% |
+9,884
| New | +$503K |
|
452
DTE Energy
DTE
$29.1B
| $491K | 0.01% |
+5,862
| New | +$471K |
|
453
Fastenal
FAST
$59.5B
| $487K | 0.01% |
+41,392
| New | +$454K |
|
454
Cardinal Health
CAH
$55.4B
| $485K | 0.01% |
+6,707
| New | +$485K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.8B
| $484K | 0.01% |
+17,941
| New | +$430K |
|
456
Vanguard Total International Stock ETF
VXUS
$163B
| $481K | 0.01% |
+10,484
| New | +$482K |
|
457
British American Tobacco
BTI
$128B
| $480K | 0.01% |
+8,520
| New | +$483K |
|
458
CarMax
KMX
$8.26B
| $476K | 0.01% |
+7,389
| New | +$415K |
|
|
CHL
459
DELISTED
China Mobile Limited
CHL
| $474K | 0.01% |
+9,044
| New | +$508K |
|
460
APA Corp
APA
$13.2B
| $473K | 0.01% |
+7,450
| New | +$469K |
|
461
Xcel Energy
XEL
$48.8B
| $472K | 0.01% |
+11,592
| New | +$464K |
|
462
Lear
LEA
$8.18B
| $471K | 0.01% |
+3,549
| New | +$446K |
|
463
Darden Restaurants
DRI
$24.4B
| $469K | 0.01% |
+6,451
| New | +$448K |
|
464
Harley-Davidson
HOG
$2.71B
| $468K | 0.01% |
+8,041
| New | +$459K |
|
465
Nucor
NUE
$62.1B
| $467K | 0.01% |
+7,834
| New | +$438K |
|
466
Vulcan Materials
VMC
$36.9B
| $465K | 0.01% |
+3,715
| New | +$449K |
|
467
Fidelity National Information Services
FIS
$22.1B
| $463K | 0.01% |
+6,114
| New | +$466K |
|
468
Under Armour Class C
UA
$2.53B
| $459K | 0.01% |
+18,255
| New | +$505K |
|
469
Boston Properties
BXP
$11.1B
| $453K | ﹤0.01% |
+3,603
| New | +$448K |
|
470
Barclays
BCS
$94.1B
| $451K | ﹤0.01% |
+43,457
| New | +$410K |
|
471
Stellantis
STLA
$20.8B
| $447K | ﹤0.01% |
+49,218
| New | +$368K |
|
472
Under Armour
UAA
$2.6B
| $440K | ﹤0.01% |
+15,170
| New | +$498K |
|
473
Devon Energy
DVN
$47.3B
| $439K | ﹤0.01% |
+9,616
| New | +$425K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $434K | ﹤0.01% |
+9,175
| New | +$487K |
|
|
ETW
475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $432K | ﹤0.01% |
+42,959
| New | +$452K |
|
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.