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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$54.5B
| $249K | ﹤0.01% |
+4,344
| New | +$228K |
|
602
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $248K | ﹤0.01% |
+3,584
| New | +$216K |
|
603
Travel + Leisure Co
TNL
$4.7B
| $248K | ﹤0.01% |
+7,143
| New | +$230K |
|
604
Infosys
INFY
$50.7B
| $245K | ﹤0.01% |
+33,014
| New | +$248K |
|
|
MCA
605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $243K | ﹤0.01% |
+16,800
| New | +$250K |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
+5,774
| New | +$265K |
|
607
Graco
GGG
$13.5B
| $240K | ﹤0.01% |
+8,637
| New | +$227K |
|
608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $240K | ﹤0.01% |
+16,809
| New | +$242K |
|
609
Palo Alto Networks
PANW
$297B
| $238K | ﹤0.01% |
+11,352
| New | +$272K |
|
610
WisdomTree US MidCap Fund
EZM
$956M
| $235K | ﹤0.01% |
+6,861
| New | +$225K |
|
611
International Paper
IP
$22B
| $235K | ﹤0.01% |
+4,674
| New | +$216K |
|
|
WWAV
612
DELISTED
The WhiteWave Foods Company
WWAV
| $234K | ﹤0.01% |
+4,202
| New | +$230K |
|
613
Church & Dwight Co
CHD
$24.5B
| $232K | ﹤0.01% |
+5,232
| New | +$238K |
|
614
Vanguard Information Technology ETF
VGT
$149B
| $232K | ﹤0.01% |
+15,264
| New | +$230K |
|
|
YHOO
615
DELISTED
Yahoo Inc
YHOO
| $230K | ﹤0.01% |
+5,982
| New | +$245K |
|
|
PCN
616
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $228K | ﹤0.01% |
+15,408
| New | +$228K |
|
617
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $228K | ﹤0.01% |
+14,500
| New | +$223K |
|
618
Las Vegas Sands
LVS
$29.6B
| $227K | ﹤0.01% |
+4,265
| New | +$249K |
|
619
Labcorp
LH
$25.9B
| $226K | ﹤0.01% |
+2,052
| New | +$228K |
|
620
Adient
ADNT
$1.5B
| $225K | ﹤0.01% |
+3,845
| New | +$203K |
|
|
ANDV
621
DELISTED
Andeavor
ANDV
| $225K | ﹤0.01% |
+2,582
| New | +$219K |
|
622
Invesco
IVZ
$13.9B
| $224K | ﹤0.01% |
+7,362
| New | +$226K |
|
623
Ameris Bancorp
ABCB
$5.89B
| $218K | ﹤0.01% |
+5,000
| New | +$203K |
|
624
CenterPoint Energy
CNP
$26.8B
| $218K | ﹤0.01% |
+8,854
| New | +$207K |
|
625
Fortive
FTV
$18.6B
| $218K | ﹤0.01% |
+6,448
| New | +$213K |
|
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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.