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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $29.8M | 0.32% |
306,745
+302,941
| +7,964% | +$28.7M |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $29.4M | 0.32% |
+780,916
| New | +$28.2M |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $28.6M | 0.31% |
236,428
+233,468
| +7,887% | +$26.8M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $28.2M | 0.31% |
93,475
+91,952
| +6,038% | +$26.6M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $28.2M | 0.31% |
805,162
+791,836
| +5,942% | +$28.6M |
|
56
Wells Fargo
WFC
$264B
| $25.5M | 0.28% |
463,069
+191,892
| +71% | +$9.65M |
|
57
GE Aerospace
GE
$384B
| $25M | 0.27% |
165,267
+152,823
| +1,228% | +$22.2M |
|
58
Vanguard Financials ETF
VFH
$13.6B
| $24.8M | 0.27% |
418,480
+35,108
| +9% | +$1.92M |
|
59
Walt Disney
DIS
$181B
| $24.7M | 0.27% |
236,537
+134,183
| +131% | +$13.1M |
|
60
Verizon
VZ
$196B
| $24.5M | 0.27% |
458,223
+268,256
| +141% | +$13.4M |
|
61
Chevron
CVX
$366B
| $24.4M | 0.27% |
207,547
+138,036
| +199% | +$15M |
|
62
Procter & Gamble
PG
$339B
| $24.3M | 0.26% |
289,079
+230,350
| +392% | +$19.6M |
|
63
iShares Global 100 ETF
IOO
$9.25B
| $23.7M | 0.26% |
+617,198
| New | +$23.3M |
|
64
PepsiCo
PEP
$190B
| $22.1M | 0.24% |
211,068
+98,452
| +87% | +$10.3M |
|
65
Pfizer
PFE
$153B
| $21.8M | 0.24% |
708,285
+463,125
| +189% | +$14.1M |
|
66
3M
MMM
$94.3B
| $21.7M | 0.24% |
145,642
+64,916
| +80% | +$9.37M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $21.1M | 0.23% |
+290,076
| New | +$20.1M |
|
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $20.6M | 0.22% |
459,668
+441,120
| +2,378% | +$19.3M |
|
69
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20.1M | 0.22% |
403,556
+398,540
| +7,945% | +$19.6M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.3M | 0.21% |
+232,308
| New | +$19.7M |
|
71
Churchill Downs
CHDN
$6.12B
| $19M | 0.21% |
759,666
+343,248
| +82% | +$8.39M |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $18.7M | 0.2% |
+266,502
| New | +$17.5M |
|
73
Altria Group
MO
$114B
| $18.6M | 0.2% |
274,725
+257,334
| +1,480% | +$16.6M |
|
74
US Bancorp
USB
$99.6B
| $18.1M | 0.2% |
351,977
+107,742
| +44% | +$5.12M |
|
75
iShares TIPS Bond ETF
TIP
$14.5B
| $18M | 0.2% |
+159,366
| New | +$18.2M |
|
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.