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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$309B
| $3.54M | 0.04% |
+286,080
| New | +$3.39M |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.53M | 0.04% |
+63,604
| New | +$3.11M |
|
203
Costco
COST
$420B
| $3.52M | 0.04% |
22,016
+20,235
| +1,136% | +$3.09M |
|
204
Ford
F
$55.7B
| $3.52M | 0.04% |
289,804
-32,268
| -10% | -$391K |
|
205
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.5M | 0.04% |
+29,427
| New | +$3.25M |
|
206
Caterpillar
CAT
$387B
| $3.46M | 0.04% |
+37,277
| New | +$3.38M |
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.45M | 0.04% |
+34,576
| New | +$3.42M |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.43M | 0.04% |
48,460
+3,664
| +8% | +$273K |
|
209
Mondelez International
MDLZ
$79.9B
| $3.42M | 0.04% |
77,074
+64,016
| +490% | +$2.76M |
|
|
HDV
210
iShares Core High Dividend ETF
HDV
$14.9B
| $3.4M | 0.04% |
+206,805
| New | +$3.33M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $3.35M | 0.04% |
+31,892
| New | +$3.27M |
|
|
WIW
212
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.33M | 0.04% |
+298,832
| New | +$3.3M |
|
213
Clorox
CLX
$12.7B
| $3.3M | 0.04% |
27,480
+14,825
| +117% | +$1.75M |
|
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.29M | 0.04% |
+55,518
| New | +$3.43M |
|
215
Paycom
PAYC
$9.69B
| $3.26M | 0.04% |
71,581
+11,839
| +20% | +$550K |
|
216
Automatic Data Processing
ADP
$108B
| $3.25M | 0.04% |
31,571
+25,125
| +390% | +$2.34M |
|
217
Northrop Grumman
NOC
$81.2B
| $3.16M | 0.03% |
13,608
+1,079
| +9% | +$251K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $3.07M | 0.03% |
+31,820
| New | +$2.83M |
|
219
General Mills
GIS
$19.7B
| $3.07M | 0.03% |
+49,638
| New | +$3.07M |
|
220
Comcast
CMCSA
$90B
| $3.04M | 0.03% |
88,060
+74,740
| +561% | +$2.5M |
|
221
Dominion Energy
D
$59.3B
| $2.93M | 0.03% |
38,271
+27,185
| +245% | +$2M |
|
222
Baxter International
BAX
$14.2B
| $2.91M | 0.03% |
64,947
+52,805
| +435% | +$2.44M |
|
223
Toronto Dominion Bank
TD
$200B
| $2.88M | 0.03% |
+58,349
| New | +$2.73M |
|
224
Kraft Heinz
KHC
$30B
| $2.85M | 0.03% |
+32,536
| New | +$2.78M |
|
225
Novartis
NVS
$297B
| $2.84M | 0.03% |
43,537
+40,610
| +1,387% | +$2.63M |
|
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.