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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 | |
|---|---|---|---|---|---|---|
|
NXQ
301
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $718K | 0.01% |
52,497
+1,527
| +3% | +$20.5K |
|
302
Conagra Brands
CAG
$7.23B
| $717K | 0.01% |
21,857
+472
| +2% | +$15.1K |
|
303
Cummins
CMI
$88.7B
| $708K | 0.01% |
8,034
-15,365
| -66% | -$1.53M |
|
304
Occidental Petroleum
OXY
$55.9B
| $705K | 0.01% |
10,448
-1,602
| -13% | -$115K |
|
305
Kohl's
KSS
$2.19B
| $703K | 0.01% |
14,730
+971
| +7% | +$44.9K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $701K | 0.01% |
6,965
+2,964
| +74% | +$299K |
|
307
Enterprise Products Partners
EPD
$81.7B
| $698K | 0.01% |
27,304
+5,983
| +28% | +$155K |
|
308
W.W. Grainger
GWW
$60.2B
| $687K | 0.01% |
3,382
-142
| -4% | -$29.2K |
|
309
Marathon Petroleum
MPC
$83.7B
| $686K | 0.01% |
13,229
+1,973
| +18% | +$103K |
|
310
Alcoa
AA
$13.2B
| $685K | 0.01% |
28,867
+4,422
| +18% | +$98.7K |
|
311
Ventas
VTR
$47.9B
| $679K | 0.01% |
12,031
+4,728
| +65% | +$257K |
|
312
Stryker
SYK
$130B
| $678K | 0.01% |
7,298
+1,731
| +31% | +$166K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $673K | 0.01% |
14,639
+137
| +0.9% | +$6.34K |
|
314
Cardinal Health
CAH
$55.4B
| $672K | 0.01% |
7,543
+5,368
| +247% | +$456K |
|
315
Southwest Airlines
LUV
$23B
| $671K | 0.01% |
15,624
+2,154
| +16% | +$95.4K |
|
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $657K | 0.01% |
74,238
+13,822
| +23% | +$124K |
|
317
T. Rowe Price
TROW
$24.3B
| $656K | 0.01% |
9,152
+808
| +10% | +$59.3K |
|
318
eBay
EBAY
$49.8B
| $652K | 0.01% |
23,717
+3,016
| +15% | +$83.3K |
|
|
NQU
319
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $649K | 0.01% |
45,737
-500
| -1% | -$6.86K |
|
320
Simon Property Group
SPG
$72.3B
| $643K | 0.01% |
3,304
+1,416
| +75% | +$274K |
|
321
Oil-Dri
ODC
$1.34B
| $634K | 0.01% |
34,418
| – | – |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $628K | 0.01% |
10,180
+691
| +7% | +$43.6K |
|
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $624K | 0.01% |
45,070
-268
| -0.6% | -$3.55K |
|
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $616K | 0.01% |
5,592
-1,380
| -20% | -$152K |
|
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $612K | 0.01% |
14,136
+13,186
| +1,388% | +$604K |
|
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.