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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
AUM
$9.22B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,681
New
419
Increased
999
Reduced
586
Closed
248
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $920M | 9.98% |
4,088,016
+1,208,188
| +42% | +$266M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $760M | 8.25% |
3,401,782
+116,648
| +4% | +$25.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $619M | 6.71% |
16,927,516
+769,839
| +5% | +$28.1M |
|
|
4
Vanguard Total Bond Market
BND
$163B
| $537M | 5.82% |
6,643,029
+1,850,963
| +39% | +$152M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $482M | 5.23% |
14,575,010
+1,487,030
| +11% | +$47.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $337M | 3.66% |
9,421,762
+1,761,685
| +23% | +$64.5M |
|
|
7
Vanguard Real Estate ETF
VNQ
$37.9B
| $327M | 3.55% |
3,960,010
+584,202
| +17% | +$47.6M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $262M | 2.84% |
3,806,242
+394,202
| +12% | +$25.4M |
|
|
9
Schwab International Equity ETF
SCHF
$70.2B
| $219M | 2.37% |
15,792,720
+7,677,370
| +95% | +$108M |
|
10
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $190M | 2.06% |
2,391,672
+334,233
| +16% | +$26.7M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $147M | 1.59% |
1,252,810
+3,648
| +0.3% | +$434K |
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $130M | 1.41% |
1,198,797
+132,624
| +12% | +$14.5M |
|
13
Invesco QQQ Trust
QQQ
$490B
| $118M | 1.28% |
992,953
+38,075
| +4% | +$4.49M |
|
14
iShares MSCI EAFE ETF
EFA
$79.7B
| $116M | 1.26% |
2,006,850
+161,223
| +9% | +$9.3M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $99.7M | 1.08% |
1,150,542
+225,196
| +24% | +$19M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.3M | 1.01% |
863,761
+79,649
| +10% | +$8.73M |
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $80.9M | 0.88% |
650,109
-1,849
| -0.3% | -$225K |
|
18
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $77.7M | 0.84% |
2,087,216
-78,845
| -4% | -$3M |
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $77.3M | 0.84% |
830,608
+34,673
| +4% | +$3.11M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $74.3M | 0.81% |
2,256,388
+127,440
| +6% | +$4.13M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $72M | 0.78% |
1,176,752
-90,968
| -7% | -$5.75M |
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $68.4M | 0.74% |
1,440,853
+343,819
| +31% | +$16.6M |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $68.1M | 0.74% |
649,490
-60,557
| -9% | -$6.51M |
|
24
Apple
AAPL
$4.61T
| $66.8M | 0.72% |
2,306,372
+181,880
| +9% | +$5.16M |
|
25
iShares Select Dividend ETF
DVY
$23.7B
| $65.6M | 0.71% |
740,565
+61,277
| +9% | +$5.28M |
|
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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.