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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $920M | 9.98% |
4,088,016
+3,498,189
| +593% | +$769M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $760M | 8.25% |
3,401,782
+3,393,781
| +42,417% | +$741M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $619M | 6.71% |
16,927,516
+11,174,861
| +194% | +$408M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $537M | 5.82% |
6,643,029
+6,528,562
| +5,703% | +$535M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $482M | 5.23% |
14,575,010
+11,434,000
| +364% | +$363M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $337M | 3.66% |
9,421,762
+7,836,368
| +494% | +$287M |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $327M | 3.55% |
3,960,010
+3,225,584
| +439% | +$263M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $262M | 2.84% |
3,806,242
+2,863,774
| +304% | +$185M |
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $219M | 2.37% |
+15,792,720
| New | +$221M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $190M | 2.06% |
+2,391,672
| New | +$191M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $147M | 1.59% |
1,252,810
+911,446
| +267% | +$108M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $130M | 1.41% |
1,198,797
+1,195,161
| +32,870% | +$131M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $118M | 1.28% |
992,953
+991,258
| +58,481% | +$117M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $116M | 1.26% |
2,006,850
+1,968,389
| +5,118% | +$114M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $99.7M | 1.08% |
+1,150,542
| New | +$97.2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.3M | 1.01% |
863,761
+538,975
| +166% | +$59.1M |
|
17
iShares Russell 1000 ETF
IWB
$47.7B
| $80.9M | 0.88% |
650,109
+644,022
| +10,580% | +$78.3M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $77.7M | 0.84% |
+2,087,216
| New | +$79.3M |
|
19
Vanguard Value ETF
VTV
$189B
| $77.3M | 0.84% |
830,608
+827,538
| +26,956% | +$74.1M |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $74.3M | 0.81% |
2,256,388
+2,117,392
| +1,523% | +$68.5M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $72M | 0.78% |
+1,176,752
| New | +$74.4M |
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $68.4M | 0.74% |
+1,440,853
| New | +$69.8M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $68.1M | 0.74% |
649,490
+66,340
| +11% | +$7.13M |
|
24
Apple
AAPL
$4.89T
| $66.8M | 0.72% |
2,306,372
+1,561,000
| +209% | +$44.3M |
|
25
iShares Select Dividend ETF
DVY
$24B
| $65.6M | 0.71% |
740,565
+734,675
| +12,473% | +$63.3M |
|
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.