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
+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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| $617K | 0.04% |
14,578
-121,839
| -89% | -$5.22M |
|
127
Baxter International
BAX
$14.2B
| $578K | 0.04% |
12,142
-65,600
| -84% | -$3.09M |
|
128
Mondelez International
MDLZ
$79.9B
| $573K | 0.04% |
13,058
-305,684
| -96% | -$13.4M |
|
129
Automatic Data Processing
ADP
$108B
| $569K | 0.04% |
6,446
-21,440
| -77% | -$1.94M |
|
130
Unilever
UL
$136B
| $529K | 0.03% |
9,929
-143,591
| -94% | -$7.58M |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $505K | 0.03% |
5,890
-637,925
| -99% | -$55.1M |
|
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $501K | 0.03% |
5,144
-148,128
| -97% | -$14.9M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $499K | 0.03% |
13,326
-539,495
| -98% | -$19.7M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.03% |
6,195
-4,095
| -40% | -$334K |
|
135
RTX Corp
RTX
$301B
| $481K | 0.03% |
7,522
-62,162
| -89% | -$4.12M |
|
136
Vanguard FTSE Europe ETF
VGK
$31.4B
| $477K | 0.03% |
9,789
-275,061
| -97% | -$13.2M |
|
137
Travelers Companies
TRV
$80.2B
| $472K | 0.03% |
4,123
-15,843
| -79% | -$1.85M |
|
138
AT&T
T
$163B
| $461K | 0.03% |
15,023
-482,825
| -97% | -$15.3M |
|
139
Comcast
CMCSA
$90B
| $442K | 0.03% |
13,320
-76,648
| -85% | -$2.55M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $437K | 0.03% |
11,250
-11,020
| -49% | -$416K |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $430K | 0.03% |
1,523
-183,371
| -99% | -$51.7M |
|
142
NewMarket
NEU
$8.18B
| $429K | 0.03% |
1,000
+389
| +64% | +$166K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $419K | 0.03% |
7,763
-75,448
| -91% | -$4.85M |
|
144
iShares National Muni Bond ETF
MUB
$45.5B
| $410K | 0.03% |
3,636
-995,247
| -100% | -$113M |
|
145
Kimberly-Clark
KMB
$36.5B
| $374K | 0.02% |
2,963
-23,912
| -89% | -$3.09M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $372K | 0.02% |
3,225
+866
| +37% | +$102K |
|
147
Starbucks
SBUX
$120B
| $369K | 0.02% |
6,824
-80,519
| -92% | -$4.5M |
|
148
Eli Lilly
LLY
$1.06T
| $363K | 0.02% |
4,522
-60,045
| -93% | -$4.81M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $363K | 0.02% |
2,666
-12,365
| -82% | -$1.72M |
|
150
McDonald's
MCD
$195B
| $358K | 0.02% |
3,100
-94,229
| -97% | -$11.2M |
|
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.