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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $356K | 0.02% |
3,804
-281,958
| -99% | -$26.1M |
|
152
Vanguard Morningstar Growth ETF
VUG
$231B
| $347K | 0.02% |
18,534
-2,914,794
| -99% | -$54.2M |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $344K | 0.02% |
2,815
-241,799
| -99% | -$29.2M |
|
154
Yum! Brands
YUM
$41.1B
| $341K | 0.02% |
5,216
-14,239
| -73% | -$909K |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $328K | 0.02% |
2,960
-229,745
| -99% | -$25.2M |
|
156
Target
TGT
$68B
| $309K | 0.02% |
4,494
-12,894
| -74% | -$924K |
|
157
Goldman Sachs
GS
$303B
| $307K | 0.02% |
1,901
-5,368
| -74% | -$873K |
|
158
Lockheed Martin
LMT
$136B
| $303K | 0.02% |
1,264
-13,731
| -92% | -$3.44M |
|
159
Occidental Petroleum
OXY
$55.9B
| $297K | 0.02% |
4,073
-13,933
| -77% | -$1.04M |
|
160
iShares S&P 100 ETF
OEF
$20.6B
| $282K | 0.02% |
2,935
-34,574
| -92% | -$3.32M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $277K | 0.02% |
2,987
+2,198
| +279% | +$205K |
|
162
Costco
COST
$420B
| $272K | 0.02% |
1,781
-19,153
| -91% | -$3.1M |
|
163
Archer Daniels Midland
ADM
$36.9B
| $268K | 0.02% |
6,351
-14,565
| -70% | -$630K |
|
164
Vanguard Morningstar Value ETF
VTV
$191B
| $267K | 0.02% |
3,070
-729,716
| -100% | -$63.6M |
|
165
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $265K | 0.02% |
4,375
-120,738
| -97% | -$7.11M |
|
166
iShares Select U.S. REIT ETF
ICF
$2.09B
| $263K | 0.02% |
5,016
-372,372
| -99% | -$20.1M |
|
167
iShares Biotechnology ETF
IBB
$9.77B
| $258K | 0.02% |
2,673
-90,216
| -97% | -$8.58M |
|
168
Adobe
ADBE
$105B
| $255K | 0.02% |
2,346
-5,764
| -71% | -$578K |
|
169
iShares Russell 1000 Value ETF
IWD
$83.7B
| $249K | 0.02% |
2,359
-454,017
| -99% | -$47.9M |
|
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $231K | 0.02% |
1,550
-33,268
| -96% | -$4.85M |
|
171
PNC Financial Services
PNC
$101B
| $226K | 0.01% |
2,508
-10,923
| -81% | -$938K |
|
172
NextEra Energy
NEE
$177B
| $219K | 0.01% |
7,176
-64,120
| -90% | -$2.02M |
|
173
TJX Companies
TJX
$178B
| $219K | 0.01% |
5,860
-69,428
| -92% | -$2.72M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $218K | 0.01% |
4,614
-8,389
| -65% | -$421K |
|
175
Enterprise Products Partners
EPD
$81.7B
| $207K | 0.01% |
7,494
-37,524
| -83% | -$1.04M |
|
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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.