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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
+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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $7.15M | 0.47% |
69,511
-122,461
| -64% | -$12.5M |
|
52
Omnicom Group
OMC
$23.4B
| $6.99M | 0.46% |
82,236
-2,472
| -3% | -$207K |
|
53
Danaher
DHR
$144B
| $6.97M | 0.46% |
100,293
-40,623
| -29% | -$2.88M |
|
54
Crown Holdings
CCK
$13.1B
| $6.93M | 0.46% |
121,453
+7,229
| +6% | +$387K |
|
55
Raymond James Financial
RJF
$34B
| $6.91M | 0.46% |
177,933
+2,809
| +2% | +$104K |
|
56
UnitedHealth
UNH
$370B
| $6.8M | 0.45% |
48,551
-23,107
| -32% | -$3.24M |
|
57
Nike
NKE
$61.9B
| $6.71M | 0.44% |
127,478
-73,789
| -37% | -$4.17M |
|
58
Intel
INTC
$513B
| $6.43M | 0.42% |
170,414
-83,464
| -33% | -$2.96M |
|
59
Lowe's Companies
LOW
$125B
| $6.31M | 0.42% |
87,438
-34,303
| -28% | -$2.67M |
|
60
Canadian National Railway
CNI
$76.6B
| $6.27M | 0.41% |
95,843
-5,351
| -5% | -$338K |
|
61
Becton Dickinson
BDX
$48.2B
| $6.2M | 0.41% |
35,360
-7,381
| -17% | -$1.26M |
|
62
Trane Technologies
TT
$106B
| $6.13M | 0.4% |
90,303
-5,078
| -5% | -$338K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $6.07M | 0.4% |
47,351
-4,507
| -9% | -$559K |
|
64
AutoZone
AZO
$51.1B
| $5.94M | 0.39% |
7,736
-246
| -3% | -$191K |
|
65
SAP
SAP
$238B
| $5.76M | 0.38% |
63,043
-376
| -0.6% | -$32.3K |
|
66
Constellation Brands
STZ
$23.2B
| $5.65M | 0.37% |
33,909
-2,502
| -7% | -$412K |
|
|
67
Williams-Sonoma
WSM
$29.6B
| $5.49M | 0.36% |
214,908
+206,654
| +2,504% | +$5.4M |
|
68
Amgen
AMGN
$222B
| $5.46M | 0.36% |
32,754
-31,166
| -49% | -$5.27M |
|
69
Booking.com
BKNG
$161B
| $5.31M | 0.35% |
90,225
-183,200
| -67% | -$10.2M |
|
70
Procter & Gamble
PG
$339B
| $5.27M | 0.35% |
58,729
-134,443
| -70% | -$11.7M |
|
71
Equifax
EFX
$21.4B
| $5.25M | 0.35% |
39,041
+3,467
| +10% | +$460K |
|
72
Valero Energy
VLO
$85.9B
| $5.15M | 0.34% |
97,178
-6,733
| -6% | -$359K |
|
73
Applied Materials
AMAT
$428B
| $4.91M | 0.32% |
162,691
-97,265
| -37% | -$2.71M |
|
74
VF Corp
VFC
$5.89B
| $4.87M | 0.32% |
92,352
-25,429
| -22% | -$1.47M |
|
75
Emerson Electric
EMR
$88.3B
| $4.8M | 0.32% |
88,062
+38,633
| +78% | +$2.07M |
|
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.