Northwestern Mutual Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Vanguard Total Bond Market
BND
|
+$152M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$108M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$8.34M |
| 2 |
Raymond James Financial
RJF
|
+$7.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.51M |
| 4 |
Trane Technologies
TT
|
+$6.41M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.49% |
| 4 | Technology | 2.49% |
| 5 | Industrials | 2.18% |
Similar funds
Northwestern Mutual Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Northwestern Mutual Wealth Management held 2,681 positions worth $9.22B, up 15% from $8.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.11B of net new capital in Q4 2016, opening 419 new positions and adding to 999 existing holdings. Its largest new stake was Beneficial Bancorp, Inc.: 67,000 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Churchill Downs, an estimated $8.34M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2016 buy was Beneficial Bancorp, Inc.: 67,000 shares worth $1.23M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $266M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2016 reduction was Churchill Downs, cutting an estimated $8.34M.
- Northwestern Mutual Wealth Management fully exited West Corporation in Q4 2016, selling an estimated $1.91M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 50% of its $9.22B portfolio in Q4 2016.
- Northwestern Mutual Wealth Management opened 419 new positions and closed 248 in Q4 2016.
- Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $9.22B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.