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
+3.79%
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
$1.52B
AUM Growth
-$5.46B
(-78%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-371.34%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
2,106
New
–
Increased
21
Reduced
157
Closed
1,926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.7M |
| 3 |
Progressive
PGR
|
+$5.65M |
| 4 |
Williams-Sonoma
WSM
|
+$5.4M |
| 5 |
Marriott International
MAR
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$318M |
| 4 |
Vanguard Total Bond Market
BND
|
+$279M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.7% |
149,826
-35,617
| -19% | -$2.66M |
|
27
Cisco
CSCO
$478B
| $10.5M | 0.69% |
330,894
-174,633
| -35% | -$5.37M |
|
28
US Bancorp
USB
$99.6B
| $10.5M | 0.69% |
244,235
-44,073
| -15% | -$1.87M |
|
29
Oracle
ORCL
$423B
| $10.4M | 0.68% |
264,113
-94,318
| -26% | -$3.84M |
|
30
CVS Health
CVS
$122B
| $10.3M | 0.68% |
115,228
-15,241
| -12% | -$1.44M |
|
31
Honeywell
HON
$77.8B
| $10.2M | 0.67% |
97,131
-36,648
| -27% | -$3.83M |
|
32
Churchill Downs
CHDN
$6.06B
| $10.2M | 0.67% |
416,418
-804,006
| -66% | -$18.9M |
|
33
Verizon
VZ
$195B
| $9.87M | 0.65% |
189,967
-146,078
| -43% | -$7.84M |
|
34
Sysco
SYY
$40B
| $9.75M | 0.64% |
198,910
-44,492
| -18% | -$2.28M |
|
|
35
Vanguard Total Bond Market
BND
$158B
| $9.63M | 0.64% |
114,467
-3,309,010
| -97% | -$279M |
|
36
Walt Disney
DIS
$181B
| $9.51M | 0.63% |
102,354
-89,995
| -47% | -$8.62M |
|
37
Tanger
SKT
$4.51B
| $9.13M | 0.6% |
234,269
+4,862
| +2% | +$196K |
|
38
FedEx
FDX
$75.4B
| $8.82M | 0.58% |
50,468
-9,499
| -16% | -$1.56M |
|
39
Blackrock
BLK
$175B
| $8.64M | 0.57% |
23,841
-5,183
| -18% | -$1.89M |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $8.61M | 0.57% |
360,732
-5,420
| -1% | -$131K |
|
41
Accenture
ACN
$106B
| $7.95M | 0.52% |
65,070
-46,507
| -42% | -$5.3M |
|
42
Texas Instruments
TXN
$261B
| $7.94M | 0.52% |
113,104
-95,853
| -46% | -$6.53M |
|
43
Rayonier
RYN
$6.47B
| $7.93M | 0.52% |
329,356
+19,547
| +6% | +$477K |
|
44
Pfizer
PFE
$151B
| $7.88M | 0.52% |
245,160
-122,621
| -33% | -$4.1M |
|
45
Merck
MRK
$317B
| $7.64M | 0.5% |
128,366
-16,675
| -11% | -$975K |
|
|
BNY
46
Bank of New York Mellon
BNY
$107B
| $7.6M | 0.5% |
190,514
-41,274
| -18% | -$1.65M |
|
|
47
Progressive
PGR
$125B
| $7.59M | 0.5% |
241,101
+173,557
| +257% | +$5.65M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.55M | 0.5% |
52,262
-143,528
| -73% | -$21M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $7.2M | 0.48% |
60,801
+60,646
| +39,126% | +$7.3M |
|
50
Medtronic
MDT
$110B
| $7.17M | 0.47% |
82,995
-40,455
| -33% | -$3.53M |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Northwestern Mutual Wealth Management held 2,106 positions worth $1.52B, down 78% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Northwestern Mutual Wealth Management withdrew a net $5.63B in Q3 2016, closing 1,926 positions and reducing 157 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northwestern Mutual Wealth Management added an estimated $7.3M to Signature Bank.
- Northwestern Mutual Wealth Management added most to Signature Bank in Q3 2016, an estimated $7.3M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $683M.
- Northwestern Mutual Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $142M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 54% of its $1.52B portfolio in Q3 2016.
- Northwestern Mutual Wealth Management opened 0 new positions and closed 1,926 in Q3 2016.
- Northwestern Mutual Wealth Management's portfolio value fell 78% quarter-over-quarter to $1.52B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.