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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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$39.1B
| $3.55M | 0.07% |
32,920
+7,010
| +27% | +$763K |
|
177
ConocoPhillips
COP
$141B
| $3.54M | 0.07% |
75,793
-2,712
| -3% | -$142K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.4M | 0.07% |
63,626
+6,602
| +12% | +$357K |
|
179
Equifax
EFX
$21.4B
| $3.27M | 0.07% |
29,385
+3,488
| +13% | +$377K |
|
180
Realty Income
O
$59.1B
| $3.27M | 0.07% |
65,312
+3,012
| +5% | +$144K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.26M | 0.07% |
52,504
+10,020
| +24% | +$636K |
|
182
RTX Corp
RTX
$301B
| $3.26M | 0.07% |
53,915
+78
| +0.1% | +$4.72K |
|
183
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.22M | 0.06% |
79,354
+24,614
| +45% | +$1M |
|
184
SLB Ltd
SLB
$75B
| $3.22M | 0.06% |
46,159
-7,665
| -14% | -$574K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $3.18M | 0.06% |
26,565
+87
| +0.3% | +$10.1K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.07M | 0.06% |
79,535
+40,185
| +102% | +$1.53M |
|
187
Meta Platforms (Facebook)
META
$1.51T
| $2.88M | 0.06% |
27,544
+1,944
| +8% | +$200K |
|
|
WIW
188
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.76M | 0.06% |
268,246
-5,630
| -2% | -$58.6K |
|
189
Union Pacific
UNP
$174B
| $2.7M | 0.05% |
34,508
+1,960
| +6% | +$168K |
|
190
Novartis
NVS
$297B
| $2.68M | 0.05% |
34,728
+842
| +2% | +$66.9K |
|
191
Duke Energy
DUK
$97.3B
| $2.61M | 0.05% |
36,589
+3,339
| +10% | +$235K |
|
|
NVO
192
Novo Nordisk
NVO
$209B
| $2.56M | 0.05% |
88,112
+1,326
| +2% | +$36.7K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.43M | 0.05% |
26,472
+1,690
| +7% | +$160K |
|
194
Travelers Companies
TRV
$80.2B
| $2.38M | 0.05% |
21,065
+3,212
| +18% | +$357K |
|
195
Costco
COST
$420B
| $2.37M | 0.05% |
14,642
+57
| +0.4% | +$9.01K |
|
196
Automatic Data Processing
ADP
$108B
| $2.34M | 0.05% |
27,670
+544
| +2% | +$46.9K |
|
197
Paycom
PAYC
$9.69B
| $2.26M | 0.05% |
59,942
+200
| +0.3% | +$8.01K |
|
198
American Express
AXP
$230B
| $2.25M | 0.04% |
32,344
+412
| +1% | +$30K |
|
199
Royce Value Trust
RVT
$2.3B
| $2.21M | 0.04% |
187,572
-615
| -0.3% | -$7.34K |
|
200
CSX Corp
CSX
$93.1B
| $2.19M | 0.04% |
253,479
-245,361
| -49% | -$2.23M |
|
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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.