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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$135B
| $883K | 0.02% |
7,561
-2,732
| -27% | -$309K |
|
|
SCHW
277
Charles Schwab
SCHW
$187B
| $881K | 0.02% |
26,752
+3,607
| +16% | +$114K |
|
|
FISV
278
Fiserv Inc
FISV
$27.9B
| $868K | 0.02% |
18,980
+10,936
| +136% | +$514K |
|
279
Capital One
COF
$134B
| $855K | 0.02% |
11,844
-218
| -2% | -$16.7K |
|
|
280
Archer Daniels Midland
ADM
$36.9B
| $851K | 0.02% |
23,207
-171,132
| -88% | -$6.86M |
|
281
DuPont de Nemours
DD
$19.2B
| $845K | 0.02% |
6,482
+1,304
| +25% | +$167K |
|
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $842K | 0.02% |
15,877
-1,139
| -7% | -$61.1K |
|
283
Yum! Brands
YUM
$41.1B
| $841K | 0.02% |
16,005
-1,715
| -10% | -$89.6K |
|
284
Elevance Health
ELV
$85.5B
| $824K | 0.02% |
5,906
+681
| +13% | +$93.8K |
|
285
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $824K | 0.02% |
37,938
-7,218
| -16% | -$160K |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $818K | 0.02% |
6,165
-919
| -13% | -$119K |
|
287
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $812K | 0.02% |
41,897
+21,357
| +104% | +$408K |
|
288
PayPal
PYPL
$50.5B
| $808K | 0.02% |
22,335
+2,133
| +11% | +$75.3K |
|
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $806K | 0.02% |
10,956
+1,120
| +11% | +$85.4K |
|
290
Public Service Enterprise Group
PEG
$37.7B
| $800K | 0.02% |
20,672
-1,103
| -5% | -$44.2K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $777K | 0.02% |
9,637
-1,244
| -11% | -$103K |
|
292
C.H. Robinson
CHRW
$17.5B
| $767K | 0.02% |
12,344
+97
| +0.8% | +$6.53K |
|
|
MUE
293
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $767K | 0.02% |
56,332
-9,157
| -14% | -$122K |
|
294
J.M. Smucker
SJM
$12.8B
| $764K | 0.02% |
6,194
-669
| -10% | -$79.7K |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $763K | 0.02% |
29,713
-126
| -0.4% | -$3.27K |
|
296
TJX Companies
TJX
$178B
| $743K | 0.01% |
20,996
+1,062
| +5% | +$37.8K |
|
|
NPP
297
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $734K | 0.01% |
49,064
+679
| +1% | +$9.93K |
|
298
Nuveen Municipal Value Fund
NUV
$1.91B
| $731K | 0.01% |
71,833
+6,738
| +10% | +$67K |
|
299
O'Reilly Automotive
ORLY
$76.3B
| $729K | 0.01% |
43,080
+24,255
| +129% | +$421K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $724K | 0.01% |
7,071
+521
| +8% | +$56.8K |
|
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.