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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$165B
| $6.46M | 0.07% |
+90,221
| New | +$6.71M |
|
152
RTX Corp
RTX
$301B
| $6.43M | 0.07% |
93,239
+85,717
| +1,140% | +$5.68M |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $6.42M | 0.07% |
+85,670
| New | +$6.04M |
|
154
Cognizant
CTSH
$26B
| $6.31M | 0.07% |
112,624
+16,381
| +17% | +$877K |
|
155
Deere & Co
DE
$168B
| $6.26M | 0.07% |
60,710
+20,444
| +51% | +$1.92M |
|
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $6.18M | 0.07% |
+143,963
| New | +$6.11M |
|
157
Williams-Sonoma
WSM
$29.6B
| $6.13M | 0.07% |
253,364
+38,456
| +18% | +$980K |
|
158
Walmart Inc
WMT
$890B
| $6.12M | 0.07% |
265,692
+233,298
| +720% | +$5.45M |
|
159
Philip Morris
PM
$295B
| $6.09M | 0.07% |
66,525
+51,728
| +350% | +$4.79M |
|
160
Duke Energy
DUK
$97.3B
| $6.01M | 0.07% |
77,387
+47,002
| +155% | +$3.6M |
|
161
Bank of America
BAC
$442B
| $5.97M | 0.06% |
270,301
+257,530
| +2,017% | +$4.96M |
|
162
iShares US Real Estate ETF
IYR
$4.65B
| $5.81M | 0.06% |
+75,547
| New | +$5.74M |
|
163
Starbucks
SBUX
$120B
| $5.66M | 0.06% |
101,953
+95,129
| +1,394% | +$5.27M |
|
164
Constellation Brands
STZ
$23.2B
| $5.51M | 0.06% |
35,970
+2,061
| +6% | +$327K |
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.51M | 0.06% |
+135,326
| New | +$5.47M |
|
166
Abbott
ABT
$187B
| $5.51M | 0.06% |
143,367
+128,789
| +883% | +$5.11M |
|
167
PACCAR
PCAR
$70.1B
| $5.45M | 0.06% |
127,886
+12,366
| +11% | +$499K |
|
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.44M | 0.06% |
35,310
+33,760
| +2,178% | +$5.04M |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.42M | 0.06% |
+99,348
| New | +$5.49M |
|
170
Bristol-Myers Squibb
BMY
$132B
| $5.38M | 0.06% |
92,031
+84,268
| +1,086% | +$4.61M |
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.3M | 0.06% |
+39,826
| New | +$5.2M |
|
172
ConocoPhillips
COP
$141B
| $5.25M | 0.06% |
+104,646
| New | +$4.83M |
|
173
GSK
GSK
$106B
| $5.14M | 0.06% |
+106,746
| New | +$5.27M |
|
174
Aflac
AFL
$62.6B
| $5.04M | 0.05% |
+144,878
| New | +$5.1M |
|
175
Eli Lilly
LLY
$1.06T
| $4.99M | 0.05% |
67,780
+63,258
| +1,399% | +$4.71M |
|
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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.