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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $12.8M | 0.26% |
131,776
+9,290
| +8% | +$910K |
|
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $12.8M | 0.26% |
139,726
-2,325
| -2% | -$210K |
|
78
Tanger
SKT
$4.52B
| $12.7M | 0.25% |
389,476
+68,772
| +21% | +$2.33M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $12.7M | 0.25% |
189,009
+43,143
| +30% | +$2.92M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.25% |
142,323
+25,125
| +21% | +$2.15M |
|
81
Cisco
CSCO
$479B
| $12.3M | 0.25% |
454,348
+21,678
| +5% | +$598K |
|
82
Rayonier
RYN
$6.55B
| $12M | 0.24% |
598,113
+113,609
| +23% | +$2.39M |
|
83
Churchill Downs
CHDN
$6.12B
| $11.9M | 0.24% |
+506,418
| New | +$12M |
|
84
JPMorgan Chase
JPM
$950B
| $11.7M | 0.23% |
177,059
+6,258
| +4% | +$407K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.6M | 0.23% |
294,022
+267,030
| +989% | +$11.1M |
|
86
CVS Health
CVS
$122B
| $11.3M | 0.23% |
115,590
+10,469
| +10% | +$1.03M |
|
87
McDonald's
MCD
$195B
| $11.3M | 0.22% |
95,270
-773
| -0.8% | -$86.4K |
|
88
iShares S&P 500 Value ETF
IVE
$49.8B
| $11.2M | 0.22% |
126,334
+27,394
| +28% | +$2.45M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $11M | 0.22% |
35,290
+6,346
| +22% | +$1.89M |
|
90
UnitedHealth
UNH
$370B
| $11M | 0.22% |
93,625
+33,395
| +55% | +$3.9M |
|
91
VF Corp
VFC
$5.89B
| $10.8M | 0.21% |
183,552
+9,328
| +5% | +$582K |
|
92
Honeywell
HON
$78B
| $10.6M | 0.21% |
113,413
+12,048
| +12% | +$1.1M |
|
93
Pfizer
PFE
$153B
| $10.4M | 0.21% |
339,464
+15,631
| +5% | +$492K |
|
94
US Bancorp
USB
$99.6B
| $10.4M | 0.21% |
243,481
+20,366
| +9% | +$870K |
|
95
Home Depot
HD
$355B
| $10.4M | 0.21% |
78,428
+1,354
| +2% | +$172K |
|
96
Texas Instruments
TXN
$261B
| $10.2M | 0.2% |
186,492
+22,919
| +14% | +$1.28M |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.2% |
143,226
+16,605
| +13% | +$1.15M |
|
98
Raymond James Financial
RJF
$34B
| $10M | 0.2% |
259,259
+34,131
| +15% | +$1.27M |
|
99
Chevron
CVX
$366B
| $9.97M | 0.2% |
110,768
+13,875
| +14% | +$1.25M |
|
100
Vanguard Extended Market ETF
VXF
$31.7B
| $9.89M | 0.2% |
118,059
+10,629
| +10% | +$909K |
|
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.