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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$18.4B
| $381K | 0.01% |
3,830
+205
| +6% | +$20.1K |
|
402
Carnival Corporation Ltd
CCL
$39.7B
| $378K | 0.01% |
6,945
+4,995
| +256% | +$259K |
|
403
Lam Research
LRCX
$390B
| $378K | 0.01% |
47,900
+9,310
| +24% | +$70K |
|
404
Sempra
SRE
$54.8B
| $378K | 0.01% |
8,048
+40
| +0.5% | +$1.98K |
|
405
Steris
STE
$23.1B
| $377K | 0.01% |
5,000
-130
| -3% | -$9.39K |
|
|
TSS
406
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
7,589
-89
| -1% | -$4.64K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $373K | 0.01% |
11,126
-962
| -8% | -$30.6K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.01% |
4,314
+1,951
| +83% | +$166K |
|
409
Air Products & Chemicals
APD
$67.6B
| $365K | 0.01% |
3,033
-282
| -9% | -$35.5K |
|
410
Nucor
NUE
$62.1B
| $364K | 0.01% |
9,038
+860
| +11% | +$35.3K |
|
411
APA Corp
APA
$13.2B
| $362K | 0.01% |
8,138
-2,024
| -20% | -$94.3K |
|
412
British American Tobacco
BTI
$128B
| $360K | 0.01% |
6,524
-76
| -1% | -$4.36K |
|
413
HP
HPQ
$27.5B
| $359K | 0.01% |
30,272
-27,777
| -48% | -$355K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $358K | 0.01% |
7,374
-924
| -11% | -$56.6K |
|
415
DTE Energy
DTE
$29.1B
| $357K | 0.01% |
5,232
+2,032
| +64% | +$140K |
|
416
Royal Caribbean
RCL
$85.6B
| $354K | 0.01% |
3,500
+413
| +13% | +$39.3K |
|
417
PPG Industries
PPG
$26.6B
| $352K | 0.01% |
3,558
+262
| +8% | +$26.5K |
|
418
Vodafone
VOD
$37.4B
| $352K | 0.01% |
10,913
-834
| -7% | -$27.2K |
|
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $350K | 0.01% |
24,141
| – | – |
|
420
Check Point Software Technologies
CHKP
$13.1B
| $349K | 0.01% |
4,290
+217
| +5% | +$18K |
|
421
Ally Financial
ALLY
$13.3B
| $345K | 0.01% |
18,540
+3,191
| +21% | +$63.2K |
|
|
422
Harley-Davidson
HOG
$2.71B
| $345K | 0.01% |
7,590
-149,883
| -95% | -$7.38M |
|
423
Microchip Technology
MCHP
$46B
| $345K | 0.01% |
14,846
+610
| +4% | +$14.3K |
|
424
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $343K | 0.01% |
10,276
+10,255
| +48,833% | +$361K |
|
|
MRSH
425
Marsh
MRSH
$91.5B
| $343K | 0.01% |
6,192
+3,741
| +153% | +$206K |
|
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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.