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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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$39.1B
| $4.98M | 0.05% |
+46,845
| New | +$5.06M |
|
177
Qualcomm
QCOM
$176B
| $4.97M | 0.05% |
+76,286
| New | +$5.13M |
|
178
Diageo
DEO
$53.6B
| $4.83M | 0.05% |
+46,437
| New | +$4.89M |
|
179
United Parcel Service
UPS
$88.9B
| $4.51M | 0.05% |
+39,349
| New | +$4.43M |
|
180
Lockheed Martin
LMT
$136B
| $4.48M | 0.05% |
17,919
+16,655
| +1,318% | +$4.16M |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.4M | 0.05% |
+189,409
| New | +$4.06M |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.35M | 0.05% |
+116,537
| New | +$4.35M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $4.33M | 0.05% |
37,405
+15,557
| +71% | +$1.73M |
|
184
Salesforce
CRM
$158B
| $4.32M | 0.05% |
+63,154
| New | +$4.58M |
|
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $4.19M | 0.05% |
+289,679
| New | +$4.24M |
|
186
Alibaba
BABA
$308B
| $3.98M | 0.04% |
+45,310
| New | +$4.36M |
|
187
Dollar General
DG
$27.9B
| $3.82M | 0.04% |
+51,605
| New | +$3.77M |
|
188
American Express
AXP
$230B
| $3.81M | 0.04% |
+51,182
| New | +$3.54M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.79M | 0.04% |
+31,803
| New | +$3.98M |
|
190
Kimberly-Clark
KMB
$36.5B
| $3.75M | 0.04% |
32,823
+29,860
| +1,008% | +$3.47M |
|
191
HSBC
HSBC
$356B
| $3.74M | 0.04% |
+102,937
| New | +$3.65M |
|
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.72M | 0.04% |
+103,059
| New | +$3.93M |
|
193
Biogen
BIIB
$30.7B
| $3.71M | 0.04% |
13,090
+6,252
| +91% | +$1.85M |
|
194
Cummins
CMI
$88.7B
| $3.69M | 0.04% |
27,030
+16,461
| +156% | +$2.2M |
|
|
PCI
195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.69M | 0.04% |
+182,429
| New | +$3.67M |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.69M | 0.04% |
+151,798
| New | +$3.62M |
|
197
CSX Corp
CSX
$93.1B
| $3.66M | 0.04% |
+295,323
| New | +$3.31M |
|
198
General Motors
GM
$76.8B
| $3.58M | 0.04% |
+102,272
| New | +$3.44M |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.56M | 0.04% |
+90,920
| New | +$3.49M |
|
200
Illinois Tool Works
ITW
$84.5B
| $3.56M | 0.04% |
29,068
+15,312
| +111% | +$1.85M |
|
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.