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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$174B
| $1.14M | 0.02% |
21,908
-2,336
| -10% | -$127K |
|
252
PNC Financial Services
PNC
$101B
| $1.14M | 0.02% |
11,948
+411
| +4% | +$38.2K |
|
253
Invesco Quality Municipal Securities
IQI
$534M
| $1.14M | 0.02% |
89,424
-11,426
| -11% | -$141K |
|
254
Valero Energy
VLO
$85.9B
| $1.11M | 0.02% |
15,733
+1,975
| +14% | +$135K |
|
255
American Tower
AMT
$80.4B
| $1.1M | 0.02% |
11,359
+1,138
| +11% | +$111K |
|
256
Teva Pharmaceuticals
TEVA
$41.2B
| $1.06M | 0.02% |
16,218
-455
| -3% | -$28.1K |
|
257
Invesco Value Municipal Income Trust
IIM
$598M
| $1.05M | 0.02% |
64,359
-384
| -0.6% | -$6.07K |
|
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.04M | 0.02% |
24,900
+21,073
| +551% | +$911K |
|
259
Bath & Body Works
BBWI
$4.1B
| $1.04M | 0.02% |
13,412
+360
| +3% | +$27.9K |
|
260
Thermo Fisher Scientific
TMO
$220B
| $1.03M | 0.02% |
7,275
+1,096
| +18% | +$146K |
|
261
United Parcel Service
UPS
$88.9B
| $1.03M | 0.02% |
10,716
+50
| +0.5% | +$5.11K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.02% |
42,466
-98,775
| -70% | -$2.62M |
|
263
Target
TGT
$68B
| $973K | 0.02% |
13,367
+5,869
| +78% | +$438K |
|
|
264
HCA Healthcare
HCA
$89.5B
| $964K | 0.02% |
14,259
-93,757
| -87% | -$6.54M |
|
265
Cemex
CX
$16.3B
| $961K | 0.02% |
186,585
-7,087
| -4% | -$41.4K |
|
266
Phillips 66
PSX
$81.4B
| $958K | 0.02% |
11,717
+663
| +6% | +$57.2K |
|
267
McCormick & Company Non-Voting
MKC
$14.2B
| $955K | 0.02% |
22,314
-1,754
| -7% | -$74K |
|
268
Kinder Morgan
KMI
$68.7B
| $951K | 0.02% |
63,712
-25,809
| -29% | -$615K |
|
269
Goldman Sachs
GS
$303B
| $934K | 0.02% |
5,175
-997
| -16% | -$185K |
|
270
Biogen
BIIB
$30.7B
| $921K | 0.02% |
3,005
+1,207
| +67% | +$347K |
|
271
NextEra Energy
NEE
$177B
| $919K | 0.02% |
35,400
+320
| +0.9% | +$8.1K |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $914K | 0.02% |
+23,637
| New | +$920K |
|
273
Toronto Dominion Bank
TD
$200B
| $907K | 0.02% |
23,147
+1,642
| +8% | +$66.5K |
|
274
Waste Management
WM
$91B
| $894K | 0.02% |
16,777
+132
| +0.8% | +$7.01K |
|
275
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $887K | 0.02% |
60,940
-1,879
| -3% | -$26.4K |
|
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.