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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$26B
| $4.59M | 0.3% |
96,243
+5,660
| +6% | +$322K |
|
77
PACCAR
PCAR
$70.1B
| $4.53M | 0.3% |
115,520
+8,682
| +8% | +$330K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.5M | 0.3% |
138,996
-1,783,940
| -93% | -$57.2M |
|
79
Sherwin-Williams
SHW
$89.8B
| $3.98M | 0.26% |
43,215
-10,353
| -19% | -$1M |
|
|
80
Marriott International
MAR
$92.3B
| $3.91M | 0.26% |
58,038
+57,167
| +6,563% | +$4.03M |
|
81
Ford
F
$55.7B
| $3.89M | 0.26% |
322,072
-252,454
| -44% | -$3.19M |
|
82
AB InBev
BUD
$165B
| $3.69M | 0.24% |
28,111
-9,476
| -25% | -$1.2M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.54M | 0.23% |
44,796
+43,509
| +3,381% | +$3.71M |
|
84
Union Pacific
UNP
$174B
| $3.51M | 0.23% |
36,011
-31,473
| -47% | -$2.94M |
|
85
Deere & Co
DE
$168B
| $3.44M | 0.23% |
40,266
-12,824
| -24% | -$1.05M |
|
86
Paycom
PAYC
$9.69B
| $3M | 0.2% |
59,742
-11,839
| -17% | -$578K |
|
87
Northrop Grumman
NOC
$81.2B
| $2.68M | 0.18% |
12,529
-2,346
| -16% | -$508K |
|
88
Southern Company
SO
$107B
| $2.46M | 0.16% |
48,033
-119,822
| -71% | -$6.31M |
|
89
Duke Energy
DUK
$97.3B
| $2.43M | 0.16% |
30,385
-8,116
| -21% | -$672K |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $2.43M | 0.16% |
62,520
-192,500
| -75% | -$7.31M |
|
91
iShares Russell 3000 ETF
IWV
$20.3B
| $2.32M | 0.15% |
18,110
-53,727
| -75% | -$6.86M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $2.28M | 0.15% |
21,848
-20,589
| -49% | -$2.23M |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.27M | 0.15% |
38,461
-1,867,368
| -98% | -$108M |
|
94
Cencora
COR
$61.2B
| $2.22M | 0.15% |
27,460
+23,744
| +639% | +$2.04M |
|
95
Biogen
BIIB
$30.7B
| $2.14M | 0.14% |
6,838
+2,334
| +52% | +$691K |
|
96
Ross Stores
ROST
$81.9B
| $2.01M | 0.13% |
31,290
+21,887
| +233% | +$1.35M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.92M | 0.13% |
8,324
-30,741
| -79% | -$7.51M |
|
98
GE Aerospace
GE
$384B
| $1.77M | 0.12% |
12,444
-134,548
| -92% | -$20.1M |
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.73M | 0.11% |
8,001
-3,157,650
| -100% | -$683M |
|
100
Illinois Tool Works
ITW
$84.5B
| $1.65M | 0.11% |
13,756
-16,618
| -55% | -$1.93M |
|
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.