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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 | |
|---|---|---|---|---|---|---|
|
IOC
826
DELISTED
Interoil Corporation
IOC
| $100K | ﹤0.01% |
+2,100
| New | +$103K |
|
827
W.R. Berkley
WRB
$26.3B
| $99K | ﹤0.01% |
+5,032
| New | +$90.4K |
|
|
CA
828
DELISTED
CA, Inc.
CA
| $99K | ﹤0.01% |
+3,138
| New | +$100K |
|
|
IPG
829
DELISTED
Interpublic Group of Companies
IPG
| $98K | ﹤0.01% |
+4,196
| New | +$97K |
|
830
NOV
NOV
$7.35B
| $98K | ﹤0.01% |
+2,616
| New | +$95.3K |
|
831
Viatris
VTRS
$18.8B
| $97K | ﹤0.01% |
+2,535
| New | +$94.2K |
|
832
Invesco Water Resources ETF
PHO
$2.1B
| $96K | ﹤0.01% |
+3,894
| New | +$94.9K |
|
833
Invesco Bond Fund
VBF
$168M
| $96K | ﹤0.01% |
+5,206
| New | +$97.2K |
|
|
LLTC
834
DELISTED
Linear Technology Corp
LLTC
| $96K | ﹤0.01% |
+1,545
| New | +$94.1K |
|
835
iShares Europe ETF
IEV
$1.7B
| $95K | ﹤0.01% |
+2,443
| New | +$93.2K |
|
836
MGE Energy Inc
MGEE
$3.02B
| $95K | ﹤0.01% |
+1,454
| New | +$86.9K |
|
837
BlackRock MuniHoldings Fund
MHD
$603M
| $95K | ﹤0.01% |
+5,850
| New | +$97.3K |
|
838
SEI Investments
SEIC
$12.7B
| $95K | ﹤0.01% |
+1,937
| New | +$90.5K |
|
839
Cooper Companies
COO
$14.8B
| $94K | ﹤0.01% |
+2,156
| New | +$94.2K |
|
840
Urban Outfitters
URBN
$6.81B
| $94K | ﹤0.01% |
+3,347
| New | +$113K |
|
841
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $93K | ﹤0.01% |
+3,636
| New | +$93.2K |
|
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $93K | ﹤0.01% |
+2,783
| New | +$90.6K |
|
843
ING
ING
$101B
| $93K | ﹤0.01% |
+6,593
| New | +$88.9K |
|
844
Akamai
AKAM
$16.9B
| $92K | ﹤0.01% |
+1,366
| New | +$87K |
|
845
Celanese
CE
$4.8B
| $92K | ﹤0.01% |
+1,178
| New | +$88.5K |
|
846
Icon
ICLR
$12.8B
| $92K | ﹤0.01% |
+1,214
| New | +$94.3K |
|
|
ACAS
847
DELISTED
American Capital Ltd
ACAS
| $91K | ﹤0.01% |
+5,081
| New | +$87.5K |
|
848
CGI
GIB
$15.6B
| $90K | ﹤0.01% |
+1,888
| New | +$89.9K |
|
|
RGT
849
Royce Global Value Trust
RGT
$102M
| $90K | ﹤0.01% |
+11,201
| New | +$88.6K |
|
850
Eversource Energy
ES
$26.8B
| $89K | ﹤0.01% |
+1,605
| New | +$85.8K |
|
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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.