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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 | |
|---|---|---|---|---|---|---|
|
IBKC
751
DELISTED
IBERIABANK Corp
IBKC
| $131K | ﹤0.01% |
+1,563
| New | +$120K |
|
752
International Flavors & Fragrances
IFF
$21.7B
| $130K | ﹤0.01% |
+1,102
| New | +$138K |
|
753
Alliant Energy
LNT
$17.7B
| $130K | ﹤0.01% |
+3,439
| New | +$127K |
|
754
Newell Brands
NWL
$2.49B
| $130K | ﹤0.01% |
+2,912
| New | +$141K |
|
755
CF Industries
CF
$18.1B
| $129K | ﹤0.01% |
+4,097
| New | +$110K |
|
|
DNR
756
DELISTED
Denbury Resources, Inc.
DNR
| $129K | ﹤0.01% |
+35,107
| New | +$113K |
|
|
WFT
757
DELISTED
Weatherford International plc
WFT
| $129K | ﹤0.01% |
+25,815
| New | +$135K |
|
|
AKP
758
DELISTED
Alliance Californa Muni Fd
AKP
| $129K | ﹤0.01% |
+9,785
| New | +$138K |
|
759
Align Technology
ALGN
$12.5B
| $128K | ﹤0.01% |
+1,330
| New | +$124K |
|
760
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $128K | ﹤0.01% |
+9,322
| New | +$124K |
|
761
First Solar
FSLR
$25.8B
| $128K | ﹤0.01% |
+3,997
| New | +$140K |
|
762
Gentex
GNTX
$5.01B
| $128K | ﹤0.01% |
+6,563
| New | +$119K |
|
763
TE Connectivity
TEL
$62.7B
| $127K | ﹤0.01% |
+1,841
| New | +$122K |
|
764
Best Buy
BBY
$17.4B
| $126K | ﹤0.01% |
+2,951
| New | +$125K |
|
|
VPU
765
Vanguard Utilities ETF
VPU
$8.37B
| $126K | ﹤0.01% |
+1,182
| New | +$124K |
|
|
LUX
766
DELISTED
Luxottica Group
LUX
| $125K | ﹤0.01% |
+2,334
| New | +$118K |
|
767
Prudential
PUK
$35.1B
| $124K | ﹤0.01% |
+3,220
| New | +$116K |
|
768
Williams Companies
WMB
$87.5B
| $124K | ﹤0.01% |
+3,982
| New | +$120K |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $124K | ﹤0.01% |
+13,701
| New | +$119K |
|
770
CBRE Group
CBRE
$41.8B
| $123K | ﹤0.01% |
+3,918
| New | +$113K |
|
|
ORAN
771
DELISTED
Orange
ORAN
| $123K | ﹤0.01% |
+8,090
| New | +$121K |
|
772
Leidos
LDOS
$17.4B
| $120K | ﹤0.01% |
+2,355
| New | +$110K |
|
773
Sony
SONY
$140B
| $120K | ﹤0.01% |
+21,220
| New | +$129K |
|
774
Autodesk
ADSK
$54.3B
| $119K | ﹤0.01% |
+1,622
| New | +$119K |
|
775
Albemarle
ALB
$15.4B
| $119K | ﹤0.01% |
+1,369
| New | +$116K |
|
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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.