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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 | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $52K | ﹤0.01% |
861
+381
| +79% | +$22.3K |
|
|
GMCR
777
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52K | ﹤0.01% |
575
+396
| +221% | +$24.6K |
|
778
Avnet
AVT
$7.99B
| $51K | ﹤0.01% |
1,176
+658
| +127% | +$29.6K |
|
779
Boston Properties
BXP
$10.8B
| $51K | ﹤0.01% |
399
-132
| -25% | -$16.4K |
|
780
Church & Dwight Co
CHD
$24.5B
| $51K | ﹤0.01% |
1,196
+596
| +99% | +$25.5K |
|
781
CMS Energy
CMS
$21.7B
| $51K | ﹤0.01% |
1,400
+1,039
| +288% | +$37K |
|
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $51K | ﹤0.01% |
482
+217
| +82% | +$23.4K |
|
|
ORAN
783
DELISTED
Orange
ORAN
| $51K | ﹤0.01% |
3,061
-144
| -4% | -$2.42K |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $51K | ﹤0.01% |
1,339
-30
| -2% | -$1.15K |
|
|
N
785
DELISTED
Netsuite Inc
N
| $51K | ﹤0.01% |
+600
| New | +$51.3K |
|
786
Agilent Technologies
A
$42B
| $50K | ﹤0.01% |
1,190
+83
| +7% | +$3.21K |
|
|
DSM
787
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $50K | ﹤0.01% |
6,199
+4,749
| +328% | +$37.7K |
|
788
Icon
ICLR
$12.8B
| $50K | ﹤0.01% |
638
+106
| +20% | +$7.57K |
|
789
Zions Bancorporation
ZION
$10.3B
| $50K | ﹤0.01% |
1,843
+354
| +24% | +$10.2K |
|
|
CVA
790
DELISTED
Covanta Holding Corporation
CVA
| $50K | ﹤0.01% |
3,225
+2,000
| +163% | +$32.7K |
|
791
Newmont
NEM
$124B
| $49K | ﹤0.01% |
2,703
-800
| -23% | -$14.7K |
|
|
AY
792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $49K | ﹤0.01% |
+2,556
| New | +$46.6K |
|
|
PACW
793
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
+1,146
| New | +$51.6K |
|
794
America Movil
AMX
$71.7B
| $48K | ﹤0.01% |
3,380
-1,618
| -32% | -$26.4K |
|
795
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $48K | ﹤0.01% |
1,770
+1,212
| +217% | +$33K |
|
|
HIX
796
Western Asset High Income Fund II
HIX
$355M
| $48K | ﹤0.01% |
7,620
+4,500
| +144% | +$30K |
|
797
Range Resources
RRC
$9.41B
| $48K | ﹤0.01% |
1,930
+20
| +1% | +$594 |
|
798
SBA Communications
SBAC
$19.2B
| $48K | ﹤0.01% |
461
+93
| +25% | +$10.1K |
|
|
AXE
799
DELISTED
Anixter International Inc
AXE
| $48K | ﹤0.01% |
791
| – | – |
|
800
Ionis Pharmaceuticals
IONS
$9.46B
| $47K | ﹤0.01% |
751
+369
| +97% | +$19.9K |
|
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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.