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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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$29.1B
| $116K | ﹤0.01% |
621
+161
| +35% | +$26K |
|
602
PACCAR
PCAR
$70B
| $116K | ﹤0.01% |
3,662
-142,102
| -97% | -$4.84M |
|
|
AET
603
DELISTED
Aetna Inc
AET
| $116K | ﹤0.01% |
1,074
-334
| -24% | -$36.1K |
|
604
Honda
HMC
$41.1B
| $115K | ﹤0.01% |
3,610
-389
| -10% | -$12.6K |
|
|
NQS
605
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $115K | ﹤0.01% |
8,172
+2,922
| +56% | +$39.7K |
|
606
Old Republic International
ORI
$10.3B
| $114K | ﹤0.01% |
6,115
+5,935
| +3,297% | +$107K |
|
|
HBI
607
DELISTED
Hanesbrands
HBI
| $113K | ﹤0.01% |
3,854
| – | – |
|
608
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $112K | ﹤0.01% |
+3,714
| New | +$111K |
|
609
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $111K | ﹤0.01% |
+3,605
| New | +$112K |
|
610
HSBC
HSBC
$355B
| $111K | ﹤0.01% |
3,161
-1,244
| -28% | -$43.9K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $111K | ﹤0.01% |
3,210
+536
| +20% | +$18.6K |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $110K | ﹤0.01% |
3,403
+231
| +7% | +$7.42K |
|
613
Crown Castle
CCI
$31.6B
| $109K | ﹤0.01% |
1,263
+168
| +15% | +$14.3K |
|
614
HF Sinclair
DINO
$14.9B
| $109K | ﹤0.01% |
2,716
-105
| -4% | -$4.97K |
|
615
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $109K | ﹤0.01% |
7,444
| – | – |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $109K | ﹤0.01% |
2,329
+548
| +31% | +$25.9K |
|
617
Allegion
ALLE
$14.2B
| $106K | ﹤0.01% |
1,602
| – | – |
|
618
Lamar Advertising Co
LAMR
$16.1B
| $106K | ﹤0.01% |
1,774
+1,424
| +407% | +$81.9K |
|
619
TripAdvisor
TRIP
$1.25B
| $106K | ﹤0.01% |
1,240
-455
| -27% | -$36.7K |
|
620
TSMC
TSM
$2.2T
| $106K | ﹤0.01% |
4,654
+151
| +3% | +$3.4K |
|
621
Best Buy
BBY
$17.2B
| $105K | ﹤0.01% |
3,410
+1,045
| +44% | +$34.6K |
|
622
Barclays
BCS
$94.4B
| $104K | ﹤0.01% |
8,592
+691
| +9% | +$9.16K |
|
623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
| $104K | ﹤0.01% |
2,150
| – | – |
|
624
Rio Tinto
RIO
$165B
| $104K | ﹤0.01% |
3,553
-1,500
| -30% | -$50.7K |
|
625
Expeditors International
EXPD
$23.2B
| $103K | ﹤0.01% |
2,285
+171
| +8% | +$8.29K |
|
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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.