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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 | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$4.52B
| $9.09M | 0.1% |
254,127
+19,858
| +8% | +$701K |
|
127
Valero Energy
VLO
$85.9B
| $8.99M | 0.1% |
131,598
+34,420
| +35% | +$2.12M |
|
128
Rayonier
RYN
$6.55B
| $8.88M | 0.1% |
368,101
+38,745
| +12% | +$938K |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.53M | 0.09% |
+43,194
| New | +$8.14M |
|
130
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $8.38M | 0.09% |
+177,429
| New | +$8.24M |
|
131
Union Pacific
UNP
$174B
| $8.38M | 0.09% |
80,792
+44,781
| +124% | +$4.4M |
|
132
AB InBev
BUD
$165B
| $8.35M | 0.09% |
79,156
+51,045
| +182% | +$5.72M |
|
133
IBM
IBM
$224B
| $8.15M | 0.09% |
51,358
+46,600
| +979% | +$7.1M |
|
134
Applied Materials
AMAT
$428B
| $8.01M | 0.09% |
247,314
+84,623
| +52% | +$2.57M |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7.96M | 0.09% |
+128,023
| New | +$7.71M |
|
136
Danaher
DHR
$144B
| $7.84M | 0.09% |
113,661
+13,368
| +13% | +$928K |
|
137
Canadian National Railway
CNI
$76.6B
| $7.76M | 0.08% |
115,172
+19,329
| +20% | +$1.28M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.76M | 0.08% |
+96,497
| New | +$7.52M |
|
139
Omnicom Group
OMC
$23.4B
| $7.75M | 0.08% |
91,027
+8,791
| +11% | +$737K |
|
140
Booking.com
BKNG
$161B
| $7.6M | 0.08% |
129,650
+39,425
| +44% | +$2.35M |
|
141
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $7.56M | 0.08% |
130,072
+125,697
| +2,873% | +$7.48M |
|
142
Emerson Electric
EMR
$88.3B
| $7.51M | 0.08% |
134,756
+46,694
| +53% | +$2.51M |
|
143
Becton Dickinson
BDX
$48.2B
| $7.19M | 0.08% |
44,519
+9,159
| +26% | +$1.52M |
|
144
Crown Holdings
CCK
$13.1B
| $7.08M | 0.08% |
134,579
+13,126
| +11% | +$709K |
|
145
AutoZone
AZO
$51.1B
| $7.04M | 0.08% |
8,920
+1,184
| +15% | +$911K |
|
146
VF Corp
VFC
$5.89B
| $6.99M | 0.08% |
139,064
+46,712
| +51% | +$2.42M |
|
147
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.92M | 0.08% |
144,368
+134,579
| +1,375% | +$6.34M |
|
148
SAP
SAP
$238B
| $6.85M | 0.07% |
79,266
+16,223
| +26% | +$1.39M |
|
149
AbbVie
ABBV
$435B
| $6.66M | 0.07% |
106,278
+92,300
| +660% | +$5.63M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $6.56M | 0.07% |
43,701
-17,100
| -28% | -$2.33M |
|
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.