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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $430K | 0.01% |
11,194
+10,777
| +2,584% | +$419K |
|
377
NiSource
NI
$20.4B
| $429K | 0.01% |
21,954
+21,076
| +2,400% | +$405K |
|
378
Avery Dennison
AVY
$13.4B
| $426K | 0.01% |
6,802
+1,016
| +18% | +$64.2K |
|
379
SAP
SAP
$238B
| $426K | 0.01% |
5,384
-263
| -5% | -$20.2K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.01% |
6,240
+1,280
| +26% | +$83K |
|
|
CHL
381
DELISTED
China Mobile Limited
CHL
| $423K | 0.01% |
7,517
-159
| -2% | -$9.38K |
|
382
Quest Diagnostics
DGX
$26.3B
| $420K | 0.01% |
5,898
+271
| +5% | +$18.2K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $415K | 0.01% |
58,243
+54,635
| +1,514% | +$535K |
|
384
Prudential Financial
PRU
$41.8B
| $412K | 0.01% |
5,065
-237
| -4% | -$19.6K |
|
385
Nuveen Municipal Income
NMI
$130M
| $410K | 0.01% |
34,249
+2,784
| +9% | +$30.8K |
|
386
LyondellBasell Industries
LYB
$19.2B
| $407K | 0.01% |
4,709
+1,649
| +54% | +$152K |
|
387
Hewlett Packard
HPE
$70.5B
| $405K | 0.01% |
+45,863
| New | +$384K |
|
388
MetLife
MET
$62.1B
| $405K | 0.01% |
9,418
+807
| +9% | +$35.5K |
|
389
Weyerhaeuser
WY
$18.4B
| $405K | 0.01% |
13,508
+1,393
| +11% | +$42K |
|
390
Xcel Energy
XEL
$48.8B
| $403K | 0.01% |
11,209
-976
| -8% | -$34.8K |
|
|
NEV
391
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $403K | 0.01% |
25,651
+1,654
| +7% | +$25.4K |
|
392
Cognizant
CTSH
$26B
| $401K | 0.01% |
6,692
+132
| +2% | +$8.51K |
|
393
Pinnacle West Capital
PNW
$12.2B
| $399K | 0.01% |
6,192
-374
| -6% | -$23.8K |
|
|
ETV
394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $397K | 0.01% |
25,960
+132
| +0.5% | +$1.98K |
|
395
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $394K | 0.01% |
22,086
+1,965
| +10% | +$33.9K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $391K | 0.01% |
13,195
+12,980
| +6,037% | +$373K |
|
397
State Street
STT
$50.7B
| $390K | 0.01% |
5,871
-132
| -2% | -$9.17K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $387K | 0.01% |
11,750
-394
| -3% | -$13.8K |
|
399
Morgan Stanley
MS
$340B
| $386K | 0.01% |
12,126
-166,181
| -93% | -$5.52M |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $385K | 0.01% |
21,783
-89,859
| -80% | -$1.8M |
|
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.