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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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$41.5B
| $279K | ﹤0.01% |
+36,600
| New | +$289K |
|
577
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $276K | ﹤0.01% |
+39,608
| New | +$274K |
|
578
Scotiabank
BNS
$108B
| $273K | ﹤0.01% |
+4,912
| New | +$268K |
|
579
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $272K | ﹤0.01% |
+9,870
| New | +$255K |
|
580
FirstEnergy
FE
$27.5B
| $271K | ﹤0.01% |
+8,739
| New | +$280K |
|
581
WEC Energy
WEC
$35.1B
| $265K | ﹤0.01% |
+4,509
| New | +$259K |
|
|
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $263K | ﹤0.01% |
+3,215
| New | +$263K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $263K | ﹤0.01% |
+5,362
| New | +$264K |
|
584
Leggett & Platt
LEG
$1.31B
| $261K | ﹤0.01% |
+5,331
| New | +$254K |
|
|
P
585
DELISTED
Pandora Media Inc
P
| $261K | ﹤0.01% |
+20,030
| New | +$248K |
|
|
K
586
DELISTED
Kellanova
K
| $260K | ﹤0.01% |
+3,745
| New | +$260K |
|
587
Parker-Hannifin
PH
$135B
| $260K | ﹤0.01% |
+1,860
| New | +$247K |
|
|
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
| $260K | ﹤0.01% |
+10,843
| New | +$274K |
|
589
NewMarket
NEU
$8.18B
| $259K | ﹤0.01% |
611
-389
| -39% | -$161K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $259K | ﹤0.01% |
+16,820
| New | +$247K |
|
591
Tapestry
TPR
$32.8B
| $259K | ﹤0.01% |
+7,419
| New | +$271K |
|
592
TC Energy
TRP
$65.9B
| $254K | ﹤0.01% |
+5,627
| New | +$255K |
|
593
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $254K | ﹤0.01% |
+13,138
| New | +$264K |
|
594
Crane NXT
CXT
$3.07B
| $253K | ﹤0.01% |
+10,128
| New | +$245K |
|
|
NFJ
595
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $253K | ﹤0.01% |
+20,042
| New | +$251K |
|
596
Energy Transfer Partners
ET
$69.3B
| $251K | ﹤0.01% |
+12,995
| New | +$217K |
|
|
BMS
597
DELISTED
Bemis
BMS
| $251K | ﹤0.01% |
+5,259
| New | +$259K |
|
598
Cigna
CI
$74.6B
| $250K | ﹤0.01% |
+1,877
| New | +$246K |
|
|
SGBK
599
DELISTED
Stonegate Bank
SGBK
| $250K | ﹤0.01% |
+6,000
| New | +$227K |
|
600
Norwegian Cruise Line
NCLH
$8.84B
| $249K | ﹤0.01% |
+5,842
| New | +$234K |
|
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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.