We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $12.7M | 0.14% |
68,051
+17,583
| +35% | +$3.23M |
|
102
Blackrock
BLK
$176B
| $12.5M | 0.14% |
32,791
+8,950
| +38% | +$3.28M |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $12.1M | 0.13% |
+248,033
| New | +$12.7M |
|
104
Alphabet (Google) Class C
GOOG
$4.32T
| $11.9M | 0.13% |
308,360
+245,840
| +393% | +$9.58M |
|
105
Southern Company
SO
$107B
| $11.8M | 0.13% |
239,300
+191,267
| +398% | +$9.4M |
|
106
UnitedHealth
UNH
$370B
| $11.8M | 0.13% |
73,438
+24,887
| +51% | +$3.72M |
|
107
Accenture
ACN
$108B
| $11.6M | 0.13% |
98,747
+33,677
| +52% | +$4M |
|
108
Amgen
AMGN
$222B
| $11.4M | 0.12% |
77,850
+45,096
| +138% | +$6.79M |
|
109
Vanguard Extended Market ETF
VXF
$31.7B
| $11.1M | 0.12% |
+116,136
| New | +$10.7M |
|
110
Boeing
BA
$185B
| $10.9M | 0.12% |
70,090
+65,292
| +1,361% | +$9.54M |
|
111
SPDR Gold Trust
GLD
$141B
| $10.8M | 0.12% |
+98,421
| New | +$11.4M |
|
112
Intel
INTC
$513B
| $10.7M | 0.12% |
294,868
+124,454
| +73% | +$4.46M |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10.7M | 0.12% |
+97,434
| New | +$10.6M |
|
|
BNY
114
Bank of New York Mellon
BNY
$107B
| $10.6M | 0.12% |
223,979
+33,465
| +18% | +$1.51M |
|
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.4M | 0.11% |
+163,167
| New | +$10.5M |
|
116
Coca-Cola
KO
$375B
| $10.4M | 0.11% |
249,793
+231,256
| +1,248% | +$9.62M |
|
117
Oracle
ORCL
$423B
| $10.3M | 0.11% |
268,422
+4,309
| +2% | +$169K |
|
118
Nike
NKE
$61.9B
| $10.2M | 0.11% |
200,482
+73,004
| +57% | +$3.74M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.1M | 0.11% |
+207,762
| New | +$10M |
|
120
Visa
V
$677B
| $9.95M | 0.11% |
127,575
+110,807
| +661% | +$8.91M |
|
121
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.71M | 0.11% |
+47,273
| New | +$9.49M |
|
122
iShares Russell 3000 ETF
IWV
$20.3B
| $9.67M | 0.1% |
72,687
+54,577
| +301% | +$7.08M |
|
123
Progressive
PGR
$125B
| $9.66M | 0.1% |
271,570
+30,469
| +13% | +$1.01M |
|
124
Texas Instruments
TXN
$261B
| $9.64M | 0.1% |
132,039
+18,935
| +17% | +$1.35M |
|
125
Medtronic
MDT
$112B
| $9.19M | 0.1% |
129,005
+46,010
| +55% | +$3.61M |
|
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.