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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $7.07M | 0.14% |
151,012
+1,548
| +1% | +$70.2K |
|
127
Amazon
AMZN
$2.96T
| $7.04M | 0.14% |
208,160
+37,920
| +22% | +$1.2M |
|
128
Danaher
DHR
$144B
| $7M | 0.14% |
112,183
+7,657
| +7% | +$479K |
|
129
Intel
INTC
$513B
| $6.92M | 0.14% |
200,699
+24,369
| +14% | +$824K |
|
130
Ford
F
$55.7B
| $6.71M | 0.13% |
475,948
+35,875
| +8% | +$519K |
|
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.7M | 0.13% |
171,274
+108,325
| +172% | +$4.36M |
|
132
Unilever
UL
$136B
| $6.68M | 0.13% |
137,755
+11,544
| +9% | +$563K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.64M | 0.13% |
96,763
+4,287
| +5% | +$301K |
|
134
SPDR Gold Trust
GLD
$141B
| $6.59M | 0.13% |
64,996
-25,945
| -29% | -$2.74M |
|
135
Verizon
VZ
$196B
| $6.38M | 0.13% |
138,017
-5,660
| -4% | -$257K |
|
136
Philip Morris
PM
$295B
| $6.13M | 0.12% |
69,716
+8,228
| +13% | +$714K |
|
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $5.93M | 0.12% |
127,540
+13,389
| +12% | +$647K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.88M | 0.12% |
274,758
+22,320
| +9% | +$481K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.84M | 0.12% |
127,124
+23,194
| +22% | +$1.08M |
|
140
Merck
MRK
$318B
| $5.78M | 0.12% |
114,559
+10,946
| +11% | +$552K |
|
141
IBM
IBM
$224B
| $5.77M | 0.12% |
43,837
+2,551
| +6% | +$343K |
|
142
AutoZone
AZO
$51.1B
| $5.74M | 0.11% |
7,731
+455
| +6% | +$347K |
|
143
Abbott
ABT
$187B
| $5.64M | 0.11% |
125,699
+7,717
| +7% | +$341K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.6M | 0.11% |
110,900
-30,047
| -21% | -$1.49M |
|
145
Constellation Brands
STZ
$23.2B
| $5.22M | 0.1% |
36,630
+1,581
| +5% | +$218K |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.2M | 0.1% |
133,120
+40,618
| +44% | +$1.61M |
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.16M | 0.1% |
42,442
-5,588
| -12% | -$689K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.1% |
95,939
+9,082
| +10% | +$504K |
|
149
Becton Dickinson
BDX
$48.2B
| $5.12M | 0.1% |
34,080
+1,602
| +5% | +$231K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $5.11M | 0.1% |
74,284
+1,859
| +3% | +$123K |
|
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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.