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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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.7B
| $1.58M | 0.1% |
12,655
-4,415
| -26% | -$578K |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | 0.1% |
48,719
-20,433
| -30% | -$591K |
|
103
Philip Morris
PM
$295B
| $1.44M | 0.09% |
14,797
-80,831
| -85% | -$8.1M |
|
104
Thermo Fisher Scientific
TMO
$220B
| $1.42M | 0.09% |
8,926
-7,995
| -47% | -$1.23M |
|
105
Visa
V
$677B
| $1.39M | 0.09% |
16,768
-70,439
| -81% | -$5.64M |
|
106
Cummins
CMI
$88.7B
| $1.35M | 0.09% |
10,569
-15,240
| -59% | -$1.85M |
|
107
Home Depot
HD
$355B
| $1.26M | 0.08% |
9,781
-76,461
| -89% | -$10.2M |
|
108
Altria Group
MO
$114B
| $1.1M | 0.07% |
17,391
-239,634
| -93% | -$15.9M |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.06M | 0.07% |
9,524
-291,357
| -97% | -$32.3M |
|
110
Newmont
NEM
$119B
| $1.04M | 0.07% |
26,592
-3,260
| -11% | -$135K |
|
111
AbbVie
ABBV
$435B
| $882K | 0.06% |
13,978
-85,864
| -86% | -$5.56M |
|
112
Dominion Energy
D
$59.3B
| $823K | 0.05% |
11,086
-26,727
| -71% | -$2.04M |
|
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $808K | 0.05% |
18,548
-455,960
| -96% | -$19.8M |
|
114
iShares Russell 2000 ETF
IWM
$83B
| $805K | 0.05% |
6,483
-110,403
| -94% | -$13.4M |
|
115
Coca-Cola
KO
$375B
| $784K | 0.05% |
18,537
-170,712
| -90% | -$7.48M |
|
116
Walmart Inc
WMT
$890B
| $779K | 0.05% |
32,394
-241,962
| -88% | -$5.87M |
|
117
iShares S&P 500 Growth ETF
IVW
$77.6B
| $747K | 0.05% |
24,560
-904,100
| -97% | -$27.4M |
|
118
iShares Russell 1000 ETF
IWB
$50.1B
| $733K | 0.05% |
6,087
-642,719
| -99% | -$77.2M |
|
119
IBM
IBM
$224B
| $723K | 0.05% |
4,758
-47,406
| -91% | -$7.19M |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $678K | 0.04% |
26,016
-1,994,404
| -99% | -$51.9M |
|
121
CME Group
CME
$94.8B
| $672K | 0.04% |
6,430
-8,120
| -56% | -$848K |
|
122
Paychex
PAYX
$42.7B
| $667K | 0.04% |
11,528
-28,391
| -71% | -$1.7M |
|
123
NVR
NVR
$17B
| $654K | 0.04% |
399
-91
| -19% | -$155K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.12T
| $649K | 0.04% |
3
-6
| -67% | -$1.32M |
|
125
Boeing
BA
$185B
| $632K | 0.04% |
4,798
-61,131
| -93% | -$8.05M |
|
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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.