We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$38.9B
| $138K | ﹤0.01% |
3,158
+242
| +8% | +$11.1K |
|
577
Motorola Solutions
MSI
$76.4B
| $138K | ﹤0.01% |
2,026
+402
| +25% | +$28K |
|
578
Under Armour
UAA
$2.4B
| $136K | ﹤0.01% |
3,376
+68
| +2% | +$3.1K |
|
579
KeyCorp
KEY
$24.2B
| $135K | ﹤0.01% |
10,228
+9,682
| +1,773% | +$127K |
|
|
NPI
580
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $134K | ﹤0.01% |
9,512
| – | – |
|
581
Crown Holdings
CCK
$13B
| $132K | ﹤0.01% |
2,598
+214
| +9% | +$10.9K |
|
582
Viatris
VTRS
$18.8B
| $132K | ﹤0.01% |
2,436
-259
| -10% | -$12.5K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $132K | ﹤0.01% |
4,589
+219
| +5% | +$7.52K |
|
584
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $130K | ﹤0.01% |
9,028
+44
| +0.5% | +$608 |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $130K | ﹤0.01% |
4,291
| – | – |
|
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $129K | ﹤0.01% |
+5,089
| New | +$132K |
|
587
Helmerich & Payne
HP
$4.11B
| $129K | ﹤0.01% |
2,380
+360
| +18% | +$19.9K |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $129K | ﹤0.01% |
2,998
-555
| -16% | -$24.4K |
|
589
Caleres
CAL
$491M
| $128K | ﹤0.01% |
+4,770
| New | +$139K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $128K | ﹤0.01% |
10,161
+3,669
| +57% | +$61.7K |
|
591
Bausch Health
BHC
$2.37B
| $126K | ﹤0.01% |
1,237
+613
| +98% | +$68.9K |
|
|
FLG
592
Flagstar Bank National Association
FLG
$5.82B
| $125K | ﹤0.01% |
2,550
-72
| -3% | -$3.67K |
|
593
Plains All American Pipeline
PAA
$16.3B
| $124K | ﹤0.01% |
5,370
+1,270
| +31% | +$34.2K |
|
594
Transocean
RIG
$6.29B
| $124K | ﹤0.01% |
9,982
-267
| -3% | -$3.85K |
|
595
Boston Beer
SAM
$1.87B
| $121K | ﹤0.01% |
597
+212
| +55% | +$46.5K |
|
596
Waters Corp
WAT
$40.2B
| $121K | ﹤0.01% |
898
+170
| +23% | +$21.8K |
|
597
Boston Scientific
BSX
$73.3B
| $119K | ﹤0.01% |
6,466
+1,394
| +27% | +$25K |
|
598
Macy's
M
$6.69B
| $119K | ﹤0.01% |
3,433
+2,158
| +169% | +$93.5K |
|
599
Principal Financial Group
PFG
$24.3B
| $119K | ﹤0.01% |
2,646
+466
| +21% | +$22.7K |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $116K | ﹤0.01% |
2,164
+2,076
| +2,359% | +$112K |
|
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.