We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$41.5B
| $501K | 0.01% |
52,350
+38,900
| +289% | +$476K |
|
352
Kroger
KR
$34.8B
| $500K | 0.01% |
11,929
+2,286
| +24% | +$88.6K |
|
|
HDV
353
iShares Core High Dividend ETF
HDV
$14.8B
| $497K | 0.01% |
33,820
+33,800
| +169,000% | +$500K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $491K | 0.01% |
5,320
-239
| -4% | -$21.2K |
|
355
Allstate
ALL
$67.5B
| $488K | 0.01% |
7,846
-61
| -0.8% | -$3.79K |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $486K | 0.01% |
+19,702
| New | +$487K |
|
357
Vanguard Communication Services ETF
VOX
$5.85B
| $482K | 0.01% |
5,746
-1,532
| -21% | -$129K |
|
358
CME Group
CME
$94.8B
| $474K | 0.01% |
5,229
+1,968
| +60% | +$185K |
|
359
Compass Minerals
CMP
$1.15B
| $474K | 0.01% |
6,301
+1,708
| +37% | +$139K |
|
|
BYM
360
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $472K | 0.01% |
31,746
-3,816
| -11% | -$53.6K |
|
361
DNP Select Income Fund
DNP
$4.09B
| $467K | 0.01% |
52,075
+43,920
| +539% | +$414K |
|
|
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $466K | 0.01% |
41,484
-3,238
| -7% | -$37.2K |
|
363
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $466K | 0.01% |
+17,616
| New | +$467K |
|
364
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $452K | 0.01% |
33,825
-20,917
| -38% | -$280K |
|
365
MGM Resorts International
MGM
$11.2B
| $447K | 0.01% |
19,709
+2,865
| +17% | +$63.2K |
|
366
Netflix
NFLX
$309B
| $447K | 0.01% |
39,050
-5,090
| -12% | -$58.2K |
|
|
NIO
367
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $443K | 0.01% |
30,930
+721
| +2% | +$10.1K |
|
368
Skyworks Solutions
SWKS
$10.6B
| $440K | 0.01% |
5,708
+1,087
| +24% | +$87.1K |
|
369
Goodyear
GT
$1.85B
| $438K | 0.01% |
13,520
+3,350
| +33% | +$110K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
| $437K | 0.01% |
2,290
-171
| -7% | -$29.9K |
|
371
Dover
DOV
$28.4B
| $435K | 0.01% |
8,765
-463
| -5% | -$23.5K |
|
372
Corning
GLW
$143B
| $435K | 0.01% |
23,744
-7
| -0% | -$127 |
|
373
National Grid
NGG
$81.3B
| $434K | 0.01% |
6,460
+13
| +0.2% | +$881 |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $433K | 0.01% |
1,867
+189
| +11% | +$43.7K |
|
375
Hasbro
HAS
$13.2B
| $432K | 0.01% |
6,415
-1,781
| -22% | -$130K |
|
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.