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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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $610K | 0.01% |
5,056
+978
| +24% | +$119K |
|
327
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $594K | 0.01% |
41,551
+2,427
| +6% | +$33.6K |
|
328
American International
AIG
$41.3B
| $593K | 0.01% |
9,571
+317
| +3% | +$19.3K |
|
|
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
| $592K | 0.01% |
34,587
+1,559
| +5% | +$31K |
|
330
Blackstone
BX
$110B
| $587K | 0.01% |
20,080
-3,167
| -14% | -$101K |
|
331
Bank of Montreal
BMO
$127B
| $572K | 0.01% |
10,141
+116
| +1% | +$6.67K |
|
332
Sanofi
SNY
$104B
| $572K | 0.01% |
13,418
-1,469
| -10% | -$67.6K |
|
|
ITC
333
DELISTED
ITC HOLDINGS CORP
ITC
| $567K | 0.01% |
14,451
+1,066
| +8% | +$37K |
|
334
Rockwell Automation
ROK
$49B
| $566K | 0.01% |
5,521
-4,620
| -46% | -$485K |
|
335
Truist Financial
TFC
$64B
| $556K | 0.01% |
14,695
+3,688
| +34% | +$139K |
|
336
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $553K | 0.01% |
17,120
-2,404
| -12% | -$81.8K |
|
|
PPL
337
PPL Corp
PPL
$26.7B
| $552K | 0.01% |
16,187
+1,371
| +9% | +$46.2K |
|
338
Jones Lang LaSalle
JLL
$16.7B
| $551K | 0.01% |
3,446
+236
| +7% | +$37.4K |
|
339
Lexicon Pharmaceuticals
LXRX
$1.1B
| $546K | 0.01% |
41,033
-4,864
| -11% | -$59.8K |
|
340
Salesforce
CRM
$158B
| $538K | 0.01% |
6,879
+847
| +14% | +$66.1K |
|
341
Lockheed Martin
LMT
$136B
| $534K | 0.01% |
2,458
+151
| +7% | +$32.8K |
|
342
Keurig Dr Pepper
KDP
$40.8B
| $531K | 0.01% |
5,694
+1,098
| +24% | +$97.4K |
|
|
MQT
343
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $531K | 0.01% |
39,961
-2,390
| -6% | -$31.3K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $530K | 0.01% |
12,246
+1,968
| +19% | +$86.2K |
|
345
AstraZeneca
AZN
$250B
| $521K | 0.01% |
7,671
+580
| +8% | +$38K |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $518K | 0.01% |
4,938
+726
| +17% | +$78.3K |
|
|
K
347
DELISTED
Kellanova
K
| $517K | 0.01% |
7,622
+1,303
| +21% | +$85.1K |
|
348
First Solar
FSLR
$26.9B
| $516K | 0.01% |
7,800
+7,019
| +899% | +$394K |
|
349
Tesla
TSLA
$1.3T
| $516K | 0.01% |
32,265
+10,410
| +48% | +$156K |
|
350
NOV
NOV
$7B
| $508K | 0.01% |
15,200
-7,268
| -32% | -$270K |
|
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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.