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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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$76B
| $301K | 0.01% |
3,259
+307
| +10% | +$28.6K |
|
452
Molson Coors Class B
TAP
$8.09B
| $301K | 0.01% |
3,200
-322
| -9% | -$29K |
|
|
AFB
453
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $299K | 0.01% |
21,660
-15,537
| -42% | -$209K |
|
454
Royal Bank of Canada
RY
$293B
| $299K | 0.01% |
5,584
-81
| -1% | -$4.54K |
|
455
Analog Devices
ADI
$190B
| $296K | 0.01% |
5,362
+639
| +14% | +$37.6K |
|
|
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.01% |
5,111
+1,181
| +30% | +$63.6K |
|
457
Synchrony
SYF
$25.6B
| $295K | 0.01% |
9,672
+8,737
| +934% | +$274K |
|
458
Pembina Pipeline
PBA
$27.6B
| $293K | 0.01% |
13,453
-159
| -1% | -$3.82K |
|
459
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $293K | 0.01% |
4,074
+697
| +21% | +$49.2K |
|
|
ETB
460
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $291K | 0.01% |
17,409
+14
| +0.1% | +$226 |
|
461
Ecolab
ECL
$79.9B
| $289K | 0.01% |
2,524
+331
| +15% | +$38.9K |
|
462
Western Union
WU
$2.21B
| $286K | 0.01% |
15,930
+3,706
| +30% | +$70K |
|
|
ETP
463
DELISTED
Energy Transfer Partners L.p.
ETP
| $285K | 0.01% |
8,454
-2,894
| -26% | -$114K |
|
464
The Mosaic Company
MOS
$7.33B
| $283K | 0.01% |
10,232
+2,443
| +31% | +$78K |
|
465
PG&E
PCG
$38.5B
| $280K | 0.01% |
5,264
-253
| -5% | -$13.4K |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $277K | 0.01% |
4,398
-552
| -11% | -$36.5K |
|
|
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
| $265K | 0.01% |
+3,615
| New | +$257K |
|
468
Pacific Biosciences
PACB
$370M
| $263K | 0.01% |
20,000
| – | – |
|
469
BlackRock MuniYield Quality Fund III
MYI
$721M
| $262K | 0.01% |
17,815
| – | – |
|
|
GAP
470
The Gap Inc
GAP
$7.37B
| $261K | 0.01% |
10,595
+4,594
| +77% | +$123K |
|
471
Intercontinental Exchange
ICE
$84.4B
| $260K | 0.01% |
5,065
+45
| +0.9% | +$2.26K |
|
472
Ross Stores
ROST
$81.9B
| $260K | 0.01% |
4,812
+433
| +10% | +$22.1K |
|
473
Adobe
ADBE
$105B
| $259K | 0.01% |
2,750
-1,452
| -35% | -$130K |
|
474
Sun Life Financial
SLF
$45.4B
| $257K | 0.01% |
8,251
+12
| +0.1% | +$396 |
|
475
Cigna
CI
$74.6B
| $256K | 0.01% |
1,747
+1,576
| +922% | +$217K |
|
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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.