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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 | |
|---|---|---|---|---|---|---|
426
iShares California Muni Bond ETF
CMF
$4.62B
| $340K | 0.01% |
5,752
| – | – |
|
427
iShares MSCI Germany ETF
EWG
$1.68B
| $339K | 0.01% |
12,932
-1,407
| -10% | -$37.3K |
|
428
M&T Bank
MTB
$36.2B
| $337K | 0.01% |
2,780
+73
| +3% | +$8.9K |
|
429
Western Digital
WDC
$150B
| $337K | 0.01% |
7,422
+145
| +2% | +$7.4K |
|
|
MVF
430
DELISTED
BlackRock MuniVest Fund
MVF
| $334K | 0.01% |
32,578
| – | – |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.01% |
20,463
+9,050
| +79% | +$147K |
|
|
JPS
432
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $331K | 0.01% |
36,369
+36,119
| +14,448% | +$327K |
|
433
Ameren
AEE
$30.1B
| $330K | 0.01% |
7,644
+3,845
| +101% | +$167K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $330K | 0.01% |
6,639
+1,918
| +41% | +$116K |
|
435
CarMax
KMX
$8.26B
| $330K | 0.01% |
6,114
+631
| +12% | +$36K |
|
436
Ambev
ABEV
$46.4B
| $327K | 0.01% |
73,291
+275
| +0.4% | +$1.34K |
|
437
Enbridge
ENB
$112B
| $324K | 0.01% |
9,747
-478
| -5% | -$18K |
|
438
Cencora
COR
$61.2B
| $323K | 0.01% |
3,104
-2,026
| -39% | -$199K |
|
439
Ameriprise Financial
AMP
$48.8B
| $317K | 0.01% |
2,979
+686
| +30% | +$76.7K |
|
|
NXR
440
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $317K | 0.01% |
21,789
+3,054
| +16% | +$43K |
|
441
IQVIA
IQV
$39.3B
| $313K | 0.01% |
4,552
-893
| -16% | -$61K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.01% |
6,755
-1,687
| -20% | -$85.3K |
|
|
NPT
443
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $311K | 0.01% |
23,273
+1,102
| +5% | +$14.5K |
|
444
Lumen
LUMN
$6.44B
| $310K | 0.01% |
12,325
+1,255
| +11% | +$33.7K |
|
445
Tapestry
TPR
$32.8B
| $310K | 0.01% |
9,467
-1,918
| -17% | -$59.7K |
|
446
KKR & Co
KKR
$92.3B
| $308K | 0.01% |
19,739
-3,754
| -16% | -$64.2K |
|
447
Monster Beverage
MNST
$88.5B
| $307K | 0.01% |
12,390
+1,170
| +10% | +$28.2K |
|
448
TC Energy
TRP
$65.9B
| $307K | 0.01% |
9,423
-912
| -9% | -$30.2K |
|
449
Genuine Parts
GPC
$18.7B
| $304K | 0.01% |
3,544
-123
| -3% | -$10.8K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $303K | 0.01% |
5,041
-874
| -15% | -$53.8K |
|
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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.