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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.9B
| $5.09M | 0.1% |
79,274
+2,683
| +4% | +$172K |
|
152
AbbVie
ABBV
$435B
| $5.09M | 0.1% |
85,977
+2,124
| +3% | +$122K |
|
153
Edwards Lifesciences
EW
$51.7B
| $5.03M | 0.1% |
191,064
+12,870
| +7% | +$334K |
|
154
Canadian National Railway
CNI
$76.6B
| $5M | 0.1% |
89,416
+8,529
| +11% | +$499K |
|
155
Visa
V
$677B
| $4.87M | 0.1% |
62,783
+3,163
| +5% | +$245K |
|
156
Eli Lilly
LLY
$1.06T
| $4.76M | 0.1% |
56,540
+331
| +0.6% | +$27.5K |
|
157
Bank of America
BAC
$442B
| $4.64M | 0.09% |
275,482
-2,651
| -1% | -$44.8K |
|
158
GSK
GSK
$106B
| $4.57M | 0.09% |
90,672
+3,631
| +4% | +$185K |
|
159
Affiliated Managers Group
AMG
$9.76B
| $4.53M | 0.09% |
28,364
+27,804
| +4,965% | +$4.78M |
|
160
Trane Technologies
TT
$106B
| $4.46M | 0.09% |
80,634
+16,888
| +26% | +$950K |
|
161
Diageo
DEO
$53.6B
| $4.3M | 0.09% |
39,432
+1
| +0% | +$113 |
|
162
Applied Materials
AMAT
$428B
| $4.23M | 0.08% |
226,802
+19,425
| +9% | +$337K |
|
163
Walmart Inc
WMT
$890B
| $4.17M | 0.08% |
204,306
+10,437
| +5% | +$209K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.15M | 0.08% |
131,215
-18,574
| -12% | -$637K |
|
165
iShares US Real Estate ETF
IYR
$4.65B
| $4.13M | 0.08% |
54,976
+3,851
| +8% | +$288K |
|
166
UBS Group
UBS
$176B
| $4.11M | 0.08% |
212,343
+210,914
| +14,760% | +$4.12M |
|
167
iShares S&P 100 ETF
OEF
$20.6B
| $4.09M | 0.08% |
44,850
-940
| -2% | -$86.2K |
|
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.05M | 0.08% |
29,094
+5,043
| +21% | +$715K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.05M | 0.08% |
193,571
+44,063
| +29% | +$928K |
|
170
Starbucks
SBUX
$120B
| $3.98M | 0.08% |
66,244
+9,784
| +17% | +$596K |
|
171
Illinois Tool Works
ITW
$84.5B
| $3.94M | 0.08% |
42,465
-473
| -1% | -$42.9K |
|
172
AB InBev
BUD
$165B
| $3.9M | 0.08% |
31,222
+2,736
| +10% | +$331K |
|
|
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $3.77M | 0.08% |
304,300
-35,793
| -11% | -$454K |
|
174
Kimberly-Clark
KMB
$36.5B
| $3.7M | 0.07% |
29,096
+654
| +2% | +$78.5K |
|
175
Qualcomm
QCOM
$176B
| $3.55M | 0.07% |
70,982
-361
| -0.5% | -$19.3K |
|
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.