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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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.8M | 0.42% |
+535,200
| New | +$19.8M |
|
52
Wells Fargo
WFC
$264B
| $20.4M | 0.41% |
376,113
+235,596
| +168% | +$12.8M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.8M | 0.4% |
238,654
+15,662
| +7% | +$1.32M |
|
54
GE Aerospace
GE
$384B
| $19M | 0.38% |
127,461
+945
| +0.7% | +$134K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.6M | 0.37% |
140,547
+12,031
| +9% | +$1.61M |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $18.6M | 0.37% |
187,896
+21,384
| +13% | +$2.18M |
|
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $18.5M | 0.37% |
461,504
+23,384
| +5% | +$953K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $18.2M | 0.36% |
165,993
+3,675
| +2% | +$406K |
|
59
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.1M | 0.36% |
365,644
+12,398
| +4% | +$602K |
|
60
Walt Disney
DIS
$181B
| $17.7M | 0.35% |
168,365
+14,726
| +10% | +$1.64M |
|
61
Oracle
ORCL
$423B
| $16M | 0.32% |
438,557
+10,809
| +3% | +$413K |
|
62
PepsiCo
PEP
$190B
| $15.8M | 0.32% |
158,301
+9,261
| +6% | +$924K |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $15.5M | 0.31% |
155,569
+28,120
| +22% | +$2.85M |
|
64
Lowe's Companies
LOW
$125B
| $15.3M | 0.31% |
201,399
+8,688
| +5% | +$645K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.3M | 0.31% |
507,014
-52,934
| -9% | -$1.74M |
|
66
VanEck High Yield Muni ETF
HYD
$4.45B
| $14.9M | 0.3% |
241,975
+50,916
| +27% | +$3.13M |
|
67
Altria Group
MO
$114B
| $14.7M | 0.29% |
252,191
+18,643
| +8% | +$1.08M |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $14.7M | 0.29% |
292,681
+85,545
| +41% | +$4.55M |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $14.5M | 0.29% |
247,490
-13,830
| -5% | -$837K |
|
70
3M
MMM
$94.3B
| $14.2M | 0.28% |
113,113
+5,674
| +5% | +$729K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $14M | 0.28% |
166,321
+39,865
| +32% | +$3.38M |
|
72
iShares Global 100 ETF
IOO
$9.25B
| $13.9M | 0.28% |
380,408
+64,528
| +20% | +$2.39M |
|
73
Procter & Gamble
PG
$339B
| $13.7M | 0.27% |
172,971
+5,917
| +4% | +$452K |
|
74
Booking.com
BKNG
$161B
| $13.4M | 0.27% |
262,525
+66,050
| +34% | +$3.49M |
|
75
Gilead Sciences
GILD
$165B
| $13.2M | 0.26% |
130,391
+8,657
| +7% | +$901K |
|
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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.