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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 0.19% |
155,555
+108,204
| +229% | +$13.3M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17.9M | 0.19% |
+345,755
| New | +$17.9M |
|
78
SLB Ltd
SLB
$75B
| $17.8M | 0.19% |
211,988
+59,585
| +39% | +$4.88M |
|
79
Mastercard
MA
$493B
| $17.4M | 0.19% |
168,430
+59,066
| +54% | +$6.11M |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $17.2M | 0.19% |
+163,196
| New | +$17.1M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $17M | 0.18% |
+408,535
| New | +$16.7M |
|
82
AT&T
T
$163B
| $16.9M | 0.18% |
527,704
+512,681
| +3,413% | +$15.1M |
|
83
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.8M | 0.18% |
+165,926
| New | +$16.2M |
|
84
Cisco
CSCO
$479B
| $16.6M | 0.18% |
549,806
+218,912
| +66% | +$6.67M |
|
85
Honeywell
HON
$78B
| $16.5M | 0.18% |
157,533
+60,402
| +62% | +$6.14M |
|
86
Merck
MRK
$318B
| $15.9M | 0.17% |
282,739
+154,373
| +120% | +$9.03M |
|
87
iShares Russell 2000 ETF
IWM
$83B
| $15.9M | 0.17% |
117,680
+111,197
| +1,715% | +$14.2M |
|
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $15.9M | 0.17% |
169,946
+164,802
| +3,204% | +$15.1M |
|
89
Carlisle Companies
CSL
$15.4B
| $15M | 0.16% |
135,783
+6,946
| +5% | +$758K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $14.7M | 0.16% |
+174,428
| New | +$14.8M |
|
91
Lowe's Companies
LOW
$125B
| $14.7M | 0.16% |
206,492
+119,054
| +136% | +$8.42M |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.6M | 0.16% |
+603,006
| New | +$14.4M |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.6M | 0.16% |
+296,070
| New | +$14.6M |
|
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.4M | 0.16% |
579,786
+219,054
| +61% | +$5.32M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.15% |
205,230
+55,404
| +37% | +$3.97M |
|
96
McDonald's
MCD
$195B
| $13.8M | 0.15% |
113,387
+110,287
| +3,558% | +$12.9M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $13.7M | 0.15% |
+323,082
| New | +$14.2M |
|
98
CVS Health
CVS
$122B
| $13.5M | 0.15% |
170,816
+55,588
| +48% | +$4.5M |
|
99
Sysco
SYY
$40.3B
| $13.3M | 0.14% |
241,511
+42,601
| +21% | +$2.21M |
|
100
Home Depot
HD
$355B
| $12.9M | 0.14% |
95,856
+86,075
| +880% | +$11.1M |
|
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.