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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $159K | ﹤0.01% |
+2,465
| New | +$160K |
|
552
iShares Gold Trust
IAU
$64.3B
| $158K | ﹤0.01% |
7,710
+4,600
| +148% | +$98.1K |
|
553
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $157K | ﹤0.01% |
9,025
| – | – |
|
554
W.R. Berkley
WRB
$26.3B
| $157K | ﹤0.01% |
9,659
+2,254
| +30% | +$36.8K |
|
555
iShares Asia 50 ETF
AIA
$4.89B
| $156K | ﹤0.01% |
+3,680
| New | +$164K |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $156K | ﹤0.01% |
7,212
+1,176
| +19% | +$27.4K |
|
|
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
| $156K | ﹤0.01% |
3,815
+405
| +12% | +$19K |
|
558
Las Vegas Sands
LVS
$29.8B
| $153K | ﹤0.01% |
3,485
+598
| +21% | +$27.2K |
|
559
NetApp
NTAP
$38.9B
| $153K | ﹤0.01% |
5,820
+1,277
| +28% | +$39.9K |
|
560
Aptiv
APTV
$10.2B
| $152K | ﹤0.01% |
1,788
+24
| +1% | +$2.01K |
|
|
B
561
Barrick Mining
B
$69.4B
| $152K | ﹤0.01% |
20,624
-3,432
| -14% | -$25.6K |
|
562
BioMarin Pharmaceuticals
BMRN
$12.3B
| $150K | ﹤0.01% |
1,435
-267
| -16% | -$27.9K |
|
563
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $150K | ﹤0.01% |
2,252
+1,467
| +187% | +$98.4K |
|
|
SFG
564
DELISTED
STANCORP FINL GRP
SFG
| $150K | ﹤0.01% |
1,319
+342
| +35% | +$39K |
|
565
WEC Energy
WEC
$34.9B
| $148K | ﹤0.01% |
2,872
+660
| +30% | +$33.7K |
|
|
FFC
566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $146K | ﹤0.01% |
7,281
+5,163
| +244% | +$103K |
|
567
Vertex Pharmaceuticals
VRTX
$137B
| $146K | ﹤0.01% |
1,160
+906
| +357% | +$109K |
|
|
ETG
568
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $144K | ﹤0.01% |
9,300
+4,875
| +110% | +$78K |
|
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $144K | ﹤0.01% |
+4,064
| New | +$146K |
|
570
Ball Corp
BALL
$16.6B
| $142K | ﹤0.01% |
3,900
-800
| -17% | -$27.3K |
|
571
Toyota
TM
$222B
| $142K | ﹤0.01% |
1,150
-270
| -19% | -$33.4K |
|
572
Intuitive Surgical
ISRG
$134B
| $141K | ﹤0.01% |
2,331
-90
| -4% | -$5.05K |
|
|
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
| $141K | ﹤0.01% |
50
-13
| -21% | -$61.7K |
|
574
Advance Auto Parts
AAP
$3.45B
| $139K | ﹤0.01% |
925
+73
| +9% | +$12.7K |
|
|
TYC
575
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139K | ﹤0.01% |
4,165
+396
| +11% | +$14.5K |
|
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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.