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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $215M | 14.2% |
5,752,655
-8,643,161
| -60% | -$318M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $128M | 8.47% |
589,827
-1,502,303
| -72% | -$327M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $97.2M | 6.41% |
3,141,010
-8,228,820
| -72% | -$254M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $65.2M | 4.3% |
583,150
-51,315
| -8% | -$5.75M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $63.7M | 4.2% |
734,426
-2,181,812
| -75% | -$195M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.7M | 3.94% |
1,585,394
-4,067,619
| -72% | -$151M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $58.5M | 3.86% |
942,468
-2,273,178
| -71% | -$139M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $45.2M | 2.98% |
861,699
+132,157
| +18% | +$6.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $42M | 2.77% |
341,364
-768,903
| -69% | -$94.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.5M | 2.41% |
324,786
-320,782
| -50% | -$36.1M |
|
11
Apple
AAPL
$4.89T
| $21.1M | 1.39% |
745,372
-1,341,868
| -64% | -$35.5M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.6M | 1.29% |
486,380
-144,660
| -23% | -$5.66M |
|
13
Vanguard Financials ETF
VFH
$13.3B
| $18.9M | 1.25% |
383,372
-236,852
| -38% | -$11.7M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16.9M | 1.11% |
386,424
-452,260
| -54% | -$19.9M |
|
15
Amazon
AMZN
$2.5T
| $16.4M | 1.08% |
391,200
-227,320
| -37% | -$8.7M |
|
16
ExxonMobil
XOM
$651B
| $14.4M | 0.95% |
165,180
-241,700
| -59% | -$21.4M |
|
17
Carlisle Companies
CSL
$13.6B
| $13.2M | 0.87% |
128,837
+5,872
| +5% | +$613K |
|
18
Microsoft
MSFT
$2.84T
| $12.3M | 0.81% |
214,185
-280,207
| -57% | -$15.8M |
|
19
PepsiCo
PEP
$186B
| $12.2M | 0.81% |
112,616
-86,616
| -43% | -$9.33M |
|
20
Wells Fargo
WFC
$261B
| $12M | 0.79% |
271,177
-265,483
| -49% | -$12.7M |
|
21
SLB Ltd
SLB
$78.4B
| $12M | 0.79% |
152,403
-38,623
| -20% | -$3.07M |
|
22
3M
MMM
$89B
| $11.9M | 0.78% |
80,726
-47,258
| -37% | -$7.06M |
|
23
Johnson & Johnson
JNJ
$634B
| $11.9M | 0.78% |
100,328
-221,480
| -69% | -$26.9M |
|
24
JPMorgan Chase
JPM
$939B
| $11.4M | 0.75% |
171,299
-22,456
| -12% | -$1.46M |
|
25
Mastercard
MA
$477B
| $11.1M | 0.73% |
109,364
-29,866
| -21% | -$2.86M |
|
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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.