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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
+4.1%
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
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,066
New
329
Increased
684
Reduced
409
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$7.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.86M |
| 4 |
McKesson
MCK
|
+$6.7M |
| 5 |
HCA Healthcare
HCA
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
McKesson
MCK
$101B
| $1.62M | 0.03% |
8,216
-35,472
| -81% | -$6.7M |
|
227
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.58M | 0.03% |
37,311
+627
| +2% | +$27K |
|
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.55M | 0.03% |
60,212
-7,692
| -11% | -$200K |
|
229
Exelon
EXC
$47B
| $1.55M | 0.03% |
78,390
-9,264
| -11% | -$188K |
|
230
Citigroup
C
$226B
| $1.53M | 0.03% |
29,564
+1,810
| +7% | +$96K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.03% |
22,322
-273
| -1% | -$17.3K |
|
|
PEO
232
Adams Natural Resources Fund
PEO
$725M
| $1.48M | 0.03% |
86,940
+10,448
| +14% | +$195K |
|
233
General Motors
GM
$76.8B
| $1.47M | 0.03% |
43,248
+7,485
| +21% | +$260K |
|
234
American Electric Power
AEP
$68.4B
| $1.46M | 0.03% |
25,102
-1,234
| -5% | -$69.9K |
|
235
iShares North American Natural Resources ETF
IGE
$754M
| $1.44M | 0.03% |
51,232
+13,383
| +35% | +$416K |
|
236
BP
BP
$107B
| $1.41M | 0.03% |
53,664
-1,302
| -2% | -$37K |
|
237
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.4M | 0.03% |
28,913
+20,430
| +241% | +$1M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $1.4M | 0.03% |
11,234
+200
| +2% | +$24K |
|
239
F5
FFIV
$22.7B
| $1.39M | 0.03% |
14,357
-52,692
| -79% | -$5.7M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $1.33M | 0.03% |
13,522
-621
| -4% | -$58.3K |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.33M | 0.03% |
34,014
-2,227
| -6% | -$77.6K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.03% |
20,486
+200
| +1% | +$14K |
|
243
Aflac
AFL
$62.6B
| $1.29M | 0.03% |
43,094
-838
| -2% | -$26.1K |
|
244
Paychex
PAYX
$42.7B
| $1.28M | 0.03% |
24,201
-999
| -4% | -$52.2K |
|
245
NVR
NVR
$17B
| $1.26M | 0.03% |
765
-46
| -6% | -$75.3K |
|
246
Deere & Co
DE
$168B
| $1.18M | 0.02% |
15,510
-416
| -3% | -$32.2K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.02% |
26,767
-4,083
| -13% | -$194K |
|
248
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.15M | 0.02% |
6,145
+392
| +7% | +$73.8K |
|
249
Emerson Electric
EMR
$88.3B
| $1.15M | 0.02% |
23,994
-506
| -2% | -$24.1K |
|
250
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.14M | 0.02% |
84,711
-2,973
| -3% | -$40.3K |
|
Similar funds
Northwestern Mutual Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Northwestern Mutual Wealth Management held 2,066 positions worth $5.01B, up 19% from $4.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwestern Mutual Wealth Management deployed $677M of net new capital in Q4 2015, opening 329 new positions and adding to 684 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 561,393 shares worth $32.3M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Harley-Davidson, an estimated $7.38M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2015 buy was Vanguard Total World Stock ETF: 561,393 shares worth $32.3M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $57.1M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2015 reduction was Harley-Davidson, cutting an estimated $7.38M.
- Northwestern Mutual Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.07M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 36% of its $5.01B portfolio in Q4 2015.
- Northwestern Mutual Wealth Management opened 329 new positions and closed 418 in Q4 2015.
- Northwestern Mutual Wealth Management's portfolio value rose 19% quarter-over-quarter to $5.01B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.