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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 | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$17.6B
| $71K | ﹤0.01% |
3,360
-1,754
| -34% | -$35.7K |
|
702
Manulife Financial
MFC
$73.3B
| $71K | ﹤0.01% |
4,733
+3
| +0.1% | +$48 |
|
|
TWTR
703
DELISTED
Twitter, Inc.
TWTR
| $71K | ﹤0.01% |
3,066
+112
| +4% | +$2.99K |
|
|
GAS
704
DELISTED
AGL Resources Inc
GAS
| $71K | ﹤0.01% |
1,112
| – | – |
|
705
Global X SuperDividend ETF
SDIV
$1.22B
| $70K | ﹤0.01% |
+1,184
| New | +$71.7K |
|
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $70K | ﹤0.01% |
892
-237
| -21% | -$18.8K |
|
|
SNDK
707
DELISTED
SANDISK CORP
SNDK
| $70K | ﹤0.01% |
926
+891
| +2,546% | +$65.2K |
|
|
FAX
708
abrdn Asia-Pacific Income Fund
FAX
$602M
| $69K | ﹤0.01% |
2,500
+2,383
| +2,037% | +$65.6K |
|
709
Invesco
IVZ
$14B
| $69K | ﹤0.01% |
2,064
+464
| +29% | +$15.2K |
|
710
Pitney Bowes
PBI
$2.34B
| $69K | ﹤0.01% |
3,420
+283
| +9% | +$5.85K |
|
711
Petrobras
PBR
$119B
| $69K | ﹤0.01% |
16,134
+14,914
| +1,222% | +$72.6K |
|
712
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $69K | ﹤0.01% |
1,524
+980
| +180% | +$45.3K |
|
|
PRXL
713
DELISTED
Parexel International Corp
PRXL
| $69K | ﹤0.01% |
1,016
+353
| +53% | +$23K |
|
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $68K | ﹤0.01% |
+976
| New | +$68.1K |
|
715
Brown-Forman Class B
BF.B
$12.9B
| $68K | ﹤0.01% |
2,141
+544
| +34% | +$18.1K |
|
716
Fortune Brands Innovations
FBIN
$5.74B
| $68K | ﹤0.01% |
1,440
-13
| -0.9% | -$589 |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $68K | ﹤0.01% |
1,124
+551
| +96% | +$33.8K |
|
|
MJN
718
DELISTED
Mead Johnson Nutrition Company
MJN
| $68K | ﹤0.01% |
858
+70
| +9% | +$5.51K |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $67K | ﹤0.01% |
729
+152
| +26% | +$14K |
|
720
CGI
GIB
$15.6B
| $67K | ﹤0.01% |
1,662
+1,583
| +2,004% | +$63K |
|
721
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $67K | ﹤0.01% |
1,999
+1,399
| +233% | +$46.1K |
|
722
Darden Restaurants
DRI
$24.7B
| $66K | ﹤0.01% |
1,068
-149
| -12% | -$8.66K |
|
723
JB Hunt Transport Services
JBHT
$25B
| $66K | ﹤0.01% |
876
+766
| +696% | +$57.6K |
|
724
VanEck Oil Services ETF
OIH
$1.95B
| $66K | ﹤0.01% |
125
-9
| -7% | -$5.36K |
|
|
IOC
725
DELISTED
Interoil Corporation
IOC
| $66K | ﹤0.01% |
2,100
| – | – |
|
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.