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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $44.3M | 0.88% |
782,273
+142,023
| +22% | +$8.14M |
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $43M | 0.86% |
439,331
-9,639
| -2% | -$957K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $42.3M | 0.84% |
166,434
+15,804
| +10% | +$4.11M |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $42.2M | 0.84% |
561,813
-2,799
| -0.5% | -$213K |
|
30
Vanguard Morningstar Growth ETF
VUG
$231B
| $41.7M | 0.83% |
2,353,026
+212,064
| +10% | +$3.8M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $39.5M | 0.79% |
1,453,958
+688,986
| +90% | +$19M |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $36.8M | 0.73% |
393,424
+65,776
| +20% | +$6.19M |
|
33
Johnson & Johnson
JNJ
$625B
| $33.3M | 0.66% |
324,327
+40,085
| +14% | +$4.03M |
|
|
34
Vanguard Total World Stock ETF
VT
$79.8B
| $32.3M | 0.65% |
+561,393
| New | +$32.9M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $32.3M | 0.64% |
771,728
+398,409
| +107% | +$16.6M |
|
36
iShares Russell 2000 ETF
IWM
$83B
| $31.3M | 0.63% |
278,219
+25,535
| +10% | +$2.95M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $30.3M | 0.6% |
753,008
+144,236
| +24% | +$5.9M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $29.5M | 0.59% |
454,433
+208,444
| +85% | +$13.6M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $28.8M | 0.57% |
276,070
+23,616
| +9% | +$2.49M |
|
40
Vanguard Financials ETF
VFH
$13.6B
| $28.4M | 0.57% |
586,290
+74,367
| +15% | +$3.64M |
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $28.1M | 0.56% |
575,893
+94,364
| +20% | +$4.56M |
|
42
Microsoft
MSFT
$3.71T
| $27.6M | 0.55% |
497,586
+26,417
| +6% | +$1.39M |
|
43
Vanguard Total International Bond ETF
BNDX
$82.2B
| $27.5M | 0.55% |
520,707
+188,448
| +57% | +$9.99M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $26.7M | 0.53% |
241,709
+64,345
| +36% | +$7.29M |
|
45
ExxonMobil
XOM
$634B
| $25.7M | 0.51% |
329,173
+22,820
| +7% | +$1.82M |
|
46
Vanguard Health Care ETF
VHT
$18.6B
| $24.6M | 0.49% |
185,155
+41,836
| +29% | +$5.45M |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $23.1M | 0.46% |
227,046
-323
| -0.1% | -$34.3K |
|
48
iShares S&P 500 Growth ETF
IVW
$77.6B
| $22.7M | 0.45% |
785,428
+144,900
| +23% | +$4.21M |
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.6M | 0.45% |
463,926
+95,870
| +26% | +$4.67M |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $21.4M | 0.43% |
248,771
+43,625
| +21% | +$3.81M |
|
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.