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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $9.65M | 0.19% |
371,171
+15,631
| +4% | +$396K |
|
102
iShares Russell 3000 ETF
IWV
$20.3B
| $9.37M | 0.19% |
77,896
+10,983
| +16% | +$1.34M |
|
103
Accenture
ACN
$108B
| $9.29M | 0.19% |
88,897
+6,300
| +8% | +$665K |
|
104
Amgen
AMGN
$222B
| $9.23M | 0.18% |
56,847
+4,511
| +9% | +$709K |
|
105
Johnson Controls International
JCI
$92.2B
| $8.9M | 0.18% |
215,374
+22,722
| +12% | +$1.03M |
|
106
Nike
NKE
$61.9B
| $8.86M | 0.18% |
141,708
-1,388
| -1% | -$89.5K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.83M | 0.18% |
162,319
+153,030
| +1,647% | +$8.49M |
|
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $8.83M | 0.18% |
232,620
-201,920
| -46% | -$7.24M |
|
109
iShares Biotechnology ETF
IBB
$9.77B
| $8.71M | 0.17% |
77,274
+6,750
| +10% | +$733K |
|
110
Medtronic
MDT
$112B
| $8.62M | 0.17% |
112,099
+3,844
| +4% | +$289K |
|
111
Carlisle Companies
CSL
$15.4B
| $8.59M | 0.17% |
+96,862
| New | +$8.57M |
|
112
Mondelez International
MDLZ
$79.9B
| $8.57M | 0.17% |
191,096
+128,193
| +204% | +$5.73M |
|
113
FedEx
FDX
$75.4B
| $8.43M | 0.17% |
56,582
+3,641
| +7% | +$563K |
|
114
Pultegroup
PHM
$25.3B
| $8.41M | 0.17% |
472,148
+68,578
| +17% | +$1.28M |
|
115
Sysco
SYY
$40.3B
| $8.32M | 0.17% |
202,941
+10,524
| +5% | +$432K |
|
|
BNY
116
Bank of New York Mellon
BNY
$107B
| $8.31M | 0.17% |
201,733
+24,109
| +14% | +$1.01M |
|
117
Blackrock
BLK
$176B
| $8.26M | 0.16% |
24,253
+7,903
| +48% | +$2.69M |
|
118
Coca-Cola
KO
$375B
| $8.22M | 0.16% |
191,306
+6,675
| +4% | +$283K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.92M | 0.16% |
162,799
+117,320
| +258% | +$5.99M |
|
120
Omnicom Group
OMC
$23.4B
| $7.62M | 0.15% |
100,755
+9,261
| +10% | +$680K |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $7.47M | 0.15% |
42,946
-1,195
| -3% | -$209K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.29M | 0.15% |
150,740
+15,379
| +11% | +$744K |
|
123
Marriott International
MAR
$92.3B
| $7.25M | 0.14% |
108,182
+14,160
| +15% | +$1.02M |
|
124
Boeing
BA
$185B
| $7.16M | 0.14% |
49,497
+8,919
| +22% | +$1.28M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.12M | 0.14% |
131,700
-16,084
| -11% | -$892K |
|
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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.