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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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$26.9B
| $217K | ﹤0.01% |
+2,999
| New | +$217K |
|
627
H.B. Fuller
FUL
$3.28B
| $217K | ﹤0.01% |
+4,500
| New | +$209K |
|
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $217K | ﹤0.01% |
+4,008
| New | +$219K |
|
629
NXP Semiconductors
NXPI
$60.4B
| $217K | ﹤0.01% |
+2,218
| New | +$220K |
|
630
Regions Financial
RF
$26.8B
| $215K | ﹤0.01% |
+15,013
| New | +$186K |
|
631
Pentair
PNR
$11B
| $214K | ﹤0.01% |
+5,691
| New | +$222K |
|
632
Flowserve
FLS
$10.2B
| $212K | ﹤0.01% |
+4,413
| New | +$204K |
|
633
Franklin Resources
BEN
$17.2B
| $211K | ﹤0.01% |
+5,329
| New | +$199K |
|
634
iShares US Regional Banks ETF
IAT
$678M
| $211K | ﹤0.01% |
+4,641
| New | +$188K |
|
635
Ralph Lauren
RL
$23.6B
| $211K | ﹤0.01% |
+2,329
| New | +$237K |
|
636
ResMed
RMD
$30.7B
| $211K | ﹤0.01% |
+3,406
| New | +$209K |
|
637
Martin Marietta Materials
MLM
$33B
| $209K | ﹤0.01% |
+944
| New | +$194K |
|
638
Plains All American Pipeline
PAA
$16.1B
| $209K | ﹤0.01% |
+6,455
| New | +$204K |
|
|
WNR
639
DELISTED
Western Refining Inc
WNR
| $209K | ﹤0.01% |
+5,521
| New | +$182K |
|
640
Intuitive Surgical
ISRG
$134B
| $207K | ﹤0.01% |
+2,934
| New | +$216K |
|
641
Woodward
WWD
$21.4B
| $207K | ﹤0.01% |
+3,000
| New | +$194K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $206K | ﹤0.01% |
+2,921
| New | +$208K |
|
643
Republic Services
RSG
$65.7B
| $205K | ﹤0.01% |
+3,590
| New | +$192K |
|
644
Suncor Energy
SU
$70.3B
| $205K | ﹤0.01% |
+6,269
| New | +$192K |
|
645
Hartford Financial Services
HIG
$39.3B
| $203K | ﹤0.01% |
+4,269
| New | +$196K |
|
646
Equity Residential
EQR
$25.1B
| $202K | ﹤0.01% |
+3,160
| New | +$194K |
|
647
Expeditors International
EXPD
$23.2B
| $201K | ﹤0.01% |
+3,815
| New | +$199K |
|
648
Nuveen Municipal Income
NMI
$130M
| $201K | ﹤0.01% |
+17,898
| New | +$211K |
|
649
WesBanco
WSBC
$4B
| $200K | ﹤0.01% |
+4,650
| New | +$174K |
|
|
FLG
650
Flagstar Bank National Association
FLG
$5.82B
| $200K | ﹤0.01% |
+4,206
| New | +$192K |
|
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.