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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $119K | ﹤0.01% |
+1,562
| New | +$116K |
|
777
Amphenol
APH
$209B
| $118K | ﹤0.01% |
+7,016
| New | +$117K |
|
778
iShares Gold Trust
IAU
$64.7B
| $117K | ﹤0.01% |
+5,299
| New | +$124K |
|
|
CVG
779
DELISTED
Convergys
CVG
| $117K | ﹤0.01% |
+4,786
| New | +$129K |
|
780
BHP
BHP
$231B
| $116K | ﹤0.01% |
+3,629
| New | +$117K |
|
781
Canadian Pacific Kansas City
CP
$80B
| $116K | ﹤0.01% |
+4,080
| New | +$121K |
|
782
MGM Resorts International
MGM
$11B
| $116K | ﹤0.01% |
+4,024
| New | +$111K |
|
783
Capri Holdings
CPRI
$1.72B
| $115K | ﹤0.01% |
+2,663
| New | +$126K |
|
784
WisdomTree US High Dividend Fund
DHS
$1.57B
| $115K | ﹤0.01% |
+1,707
| New | +$112K |
|
785
National Fuel Gas
NFG
$7.7B
| $115K | ﹤0.01% |
+2,032
| New | +$111K |
|
786
iShares Morningstar Value ETF
ILCV
$1.36B
| $114K | ﹤0.01% |
+2,422
| New | +$110K |
|
787
Vornado Realty Trust
VNO
$7.22B
| $114K | ﹤0.01% |
+1,348
| New | +$106K |
|
|
WOOF
788
DELISTED
VCA Inc.
WOOF
| $114K | ﹤0.01% |
+1,659
| New | +$108K |
|
789
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $113K | ﹤0.01% |
+5,245
| New | +$116K |
|
790
Honda
HMC
$41.1B
| $113K | ﹤0.01% |
+3,885
| New | +$114K |
|
791
Gartner
IT
$12B
| $113K | ﹤0.01% |
+1,116
| New | +$108K |
|
792
Lloyds Banking Group
LYG
$89.3B
| $113K | ﹤0.01% |
+36,446
| New | +$107K |
|
|
GG
793
DELISTED
Goldcorp Inc
GG
| $113K | ﹤0.01% |
+8,321
| New | +$116K |
|
794
Affiliated Managers Group
AMG
$9.77B
| $112K | ﹤0.01% |
+770
| New | +$112K |
|
795
T-Mobile US
TMUS
$188B
| $112K | ﹤0.01% |
+1,950
| New | +$102K |
|
796
Nasdaq
NDAQ
$53.9B
| $111K | ﹤0.01% |
+4,947
| New | +$109K |
|
|
GSS
797
DELISTED
Golden Star Resources Ltd.
GSS
| $111K | ﹤0.01% |
+29,670
| New | +$117K |
|
|
PFBI
798
DELISTED
Premier Financial Bancorp
PFBI
| $111K | ﹤0.01% |
+6,924
| New | +$96.5K |
|
|
EGOV
799
DELISTED
NIC Inc
EGOV
| $110K | ﹤0.01% |
+4,612
| New | +$110K |
|
|
PRXL
800
DELISTED
Parexel International Corp
PRXL
| $110K | ﹤0.01% |
+1,682
| New | +$105K |
|
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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.