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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 | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$46.4B
| $379K | ﹤0.01% |
+77,329
| New | +$418K |
|
502
Enbridge
ENB
$112B
| $379K | ﹤0.01% |
+9,011
| New | +$384K |
|
|
NEV
503
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $376K | ﹤0.01% |
+26,818
| New | +$392K |
|
|
CLC
504
DELISTED
Clarcor
CLC
| $374K | ﹤0.01% |
+4,530
| New | +$319K |
|
505
Macy's
M
$6.68B
| $373K | ﹤0.01% |
+10,743
| New | +$418K |
|
506
Quest Diagnostics
DGX
$26.3B
| $367K | ﹤0.01% |
+3,995
| New | +$344K |
|
507
Heritage Insurance Holdings
HRTG
$991M
| $365K | ﹤0.01% |
+23,291
| New | +$324K |
|
508
PG&E
PCG
$38.5B
| $365K | ﹤0.01% |
+6,004
| New | +$360K |
|
509
Howmet Aerospace
HWM
$112B
| $364K | ﹤0.01% |
+25,630
| New | +$385K |
|
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $364K | ﹤0.01% |
+3,597
| New | +$365K |
|
511
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $359K | ﹤0.01% |
+8,540
| New | +$354K |
|
512
Snap-on
SNA
$21.5B
| $358K | ﹤0.01% |
+2,086
| New | +$339K |
|
513
Hershey
HSY
$36.6B
| $354K | ﹤0.01% |
+3,427
| New | +$338K |
|
514
Principal Financial Group
PFG
$24.3B
| $352K | ﹤0.01% |
+6,104
| New | +$342K |
|
515
Toro Company
TTC
$9.49B
| $352K | ﹤0.01% |
+6,292
| New | +$321K |
|
516
BlackRock Multi-Sector Income Trust
BIT
$702M
| $350K | ﹤0.01% |
+21,250
| New | +$350K |
|
517
Campbell Soup
CPB
$6.87B
| $350K | ﹤0.01% |
+5,762
| New | +$323K |
|
518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $350K | ﹤0.01% |
+7,058
| New | +$331K |
|
519
Factset
FDS
$10.2B
| $350K | ﹤0.01% |
+2,145
| New | +$342K |
|
520
Commerce Bancshares
CBSH
$8.5B
| $348K | ﹤0.01% |
+9,333
| New | +$315K |
|
521
Steris
STE
$23.1B
| $345K | ﹤0.01% |
+5,112
| New | +$347K |
|
522
Tractor Supply
TSCO
$18B
| $345K | ﹤0.01% |
+22,800
| New | +$324K |
|
523
Molson Coors Class B
TAP
$8.09B
| $342K | ﹤0.01% |
+3,505
| New | +$358K |
|
524
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $341K | ﹤0.01% |
+12,917
| New | +$333K |
|
|
TTM
525
DELISTED
Tata Motors Limited
TTM
| $341K | ﹤0.01% |
+9,914
| New | +$366K |
|
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.