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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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.6B
| $81K | ﹤0.01% |
1,260
+1,093
| +654% | +$70.5K |
|
677
National Fuel Gas
NFG
$7.73B
| $80K | ﹤0.01% |
1,878
+72
| +4% | +$3.42K |
|
678
H.B. Fuller
FUL
$3.26B
| $79K | ﹤0.01% |
+2,173
| New | +$82.3K |
|
679
Lennox International
LII
$14.6B
| $79K | ﹤0.01% |
636
| – | – |
|
680
Regions Financial
RF
$26.7B
| $79K | ﹤0.01% |
8,230
+1,560
| +23% | +$15K |
|
|
OME
681
DELISTED
Omega Protein
OME
| $79K | ﹤0.01% |
+3,573
| New | +$74.4K |
|
682
Hilltop Holdings
HTH
$2.22B
| $78K | ﹤0.01% |
4,060
| – | – |
|
683
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $78K | ﹤0.01% |
+3,480
| New | +$78.4K |
|
684
Roper Technologies
ROP
$40B
| $78K | ﹤0.01% |
413
+109
| +36% | +$20K |
|
|
BBK
685
DELISTED
Blackrock Municipal Bond Trust
BBK
| $78K | ﹤0.01% |
+4,823
| New | +$75.6K |
|
|
GG
686
DELISTED
Goldcorp Inc
GG
| $78K | ﹤0.01% |
6,777
-804
| -11% | -$10.2K |
|
687
Oneok
OKE
$56.6B
| $76K | ﹤0.01% |
3,090
-980
| -24% | -$29.4K |
|
688
Robert Half
RHI
$4.31B
| $76K | ﹤0.01% |
1,577
-24,909
| -94% | -$1.26M |
|
|
TEI
689
Templeton Emerging Markets Income Fund
TEI
$322M
| $76K | ﹤0.01% |
7,600
+7,000
| +1,167% | +$69.9K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $76K | ﹤0.01% |
2,354
-32
| -1% | -$1.12K |
|
|
TYG
691
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $75K | ﹤0.01% |
674
+11
| +2% | +$1.23K |
|
|
GLOG
692
DELISTED
GASLOG LTD
GLOG
| $75K | ﹤0.01% |
9,056
+8,506
| +1,547% | +$91.4K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $75K | ﹤0.01% |
1,670
-186
| -10% | -$8.31K |
|
694
Markel Group
MKL
$22.9B
| $74K | ﹤0.01% |
84
+26
| +45% | +$22.6K |
|
695
Nasdaq
NDAQ
$53.6B
| $74K | ﹤0.01% |
3,801
-1,977
| -34% | -$37.6K |
|
696
NeoGenomics
NEO
$2.12B
| $74K | ﹤0.01% |
9,430
| – | – |
|
697
Restaurant Brands International
QSR
$25.5B
| $74K | ﹤0.01% |
1,991
+322
| +19% | +$11.8K |
|
|
TGNA
698
DELISTED
TEGNA Inc
TGNA
| $74K | ﹤0.01% |
4,528
-2,717
| -38% | -$45.9K |
|
|
IVC
699
DELISTED
Invacare Corporation
IVC
| $73K | ﹤0.01% |
+4,177
| New | +$75.4K |
|
|
PDT
700
John Hancock Premium Dividend Fund
PDT
$627M
| $72K | ﹤0.01% |
+5,267
| New | +$70.3K |
|
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.