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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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$27.3B
| $190K | ﹤0.01% |
5,992
-1,013
| -14% | -$31.8K |
|
527
ResMed
RMD
$30.9B
| $188K | ﹤0.01% |
3,507
-333
| -9% | -$18.8K |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $183K | ﹤0.01% |
6,851
+947
| +16% | +$25.3K |
|
|
NXZ
529
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $183K | ﹤0.01% |
12,949
+4,321
| +50% | +$59.4K |
|
530
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $181K | ﹤0.01% |
12,205
| – | – |
|
531
UDR
UDR
$12.3B
| $181K | ﹤0.01% |
4,809
| – | – |
|
532
Labcorp
LH
$25.7B
| $178K | ﹤0.01% |
1,680
+26
| +2% | +$2.68K |
|
533
W.P. Carey
WPC
$16.2B
| $178K | ﹤0.01% |
3,073
-174
| -5% | -$10.4K |
|
|
NMA
534
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $178K | ﹤0.01% |
12,870
+567
| +5% | +$7.63K |
|
|
EOS
535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $177K | ﹤0.01% |
13,005
| – | – |
|
536
Core Laboratories
CLB
$523M
| $175K | ﹤0.01% |
1,607
-1,480
| -48% | -$169K |
|
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $174K | ﹤0.01% |
3,336
+3,268
| +4,806% | +$172K |
|
538
BHP
BHP
$228B
| $172K | ﹤0.01% |
7,466
-292
| -4% | -$7.8K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $171K | ﹤0.01% |
2,283
-375
| -14% | -$32K |
|
540
Vulcan Materials
VMC
$36.7B
| $170K | ﹤0.01% |
1,788
+554
| +45% | +$53.7K |
|
541
Parker-Hannifin
PH
$135B
| $167K | ﹤0.01% |
1,727
-452
| -21% | -$45.8K |
|
542
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $167K | ﹤0.01% |
8,755
+6,980
| +393% | +$134K |
|
543
Stellantis
STLA
$20.9B
| $166K | ﹤0.01% |
18,248
+8,149
| +81% | +$76.5K |
|
544
Delta Air Lines
DAL
$59.3B
| $164K | ﹤0.01% |
3,283
+1,805
| +122% | +$89.3K |
|
545
EOG Resources
EOG
$72.2B
| $164K | ﹤0.01% |
2,310
-411
| -15% | -$33.4K |
|
546
Progressive
PGR
$125B
| $163K | ﹤0.01% |
5,154
-244
| -5% | -$7.75K |
|
|
PNRA
547
DELISTED
Panera Bread Co
PNRA
| $163K | ﹤0.01% |
838
+33
| +4% | +$6.12K |
|
548
BCE
BCE
$21B
| $162K | ﹤0.01% |
4,206
+163
| +4% | +$6.87K |
|
|
LNKD
549
DELISTED
LinkedIn Corporation
LNKD
| $160K | ﹤0.01% |
711
-120
| -14% | -$27.2K |
|
550
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $159K | ﹤0.01% |
4,464
+2,284
| +105% | +$81.8K |
|
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.