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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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.16M | 0.04% |
99,868
+19,214
| +24% | +$416K |
|
|
NQI
202
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.16M | 0.04% |
158,462
-2,127
| -1% | -$28K |
|
203
Dominion Energy
D
$59.3B
| $2.16M | 0.04% |
31,886
+247
| +0.8% | +$17.1K |
|
204
Comcast
CMCSA
$90B
| $2.11M | 0.04% |
74,728
+26,768
| +56% | +$806K |
|
|
ACG
205
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.05M | 0.04% |
267,311
+15,083
| +6% | +$119K |
|
206
Welltower
WELL
$171B
| $2.05M | 0.04% |
30,097
+1,826
| +6% | +$119K |
|
207
Healthpeak Properties
DOC
$14.8B
| $2M | 0.04% |
57,386
+2,790
| +5% | +$93.3K |
|
208
Norfolk Southern
NSC
$75.1B
| $1.99M | 0.04% |
23,566
-713
| -3% | -$61K |
|
209
Alibaba
BABA
$308B
| $1.95M | 0.04% |
24,037
+3,085
| +15% | +$242K |
|
210
Northrop Grumman
NOC
$81.2B
| $1.95M | 0.04% |
10,322
-125
| -1% | -$22.9K |
|
211
Clorox
CLX
$12.7B
| $1.94M | 0.04% |
15,278
+2,468
| +19% | +$306K |
|
|
IGA
212
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.91M | 0.04% |
182,955
-10,687
| -6% | -$116K |
|
213
Kraft Heinz
KHC
$30B
| $1.89M | 0.04% |
25,987
+4,124
| +19% | +$304K |
|
214
General Dynamics
GD
$106B
| $1.88M | 0.04% |
13,644
+1,142
| +9% | +$163K |
|
215
Halliburton
HAL
$26.6B
| $1.87M | 0.04% |
55,030
-9,619
| -15% | -$363K |
|
|
WSTC
216
DELISTED
West Corporation
WSTC
| $1.87M | 0.04% |
86,639
+36,639
| +73% | +$879K |
|
217
Baxter International
BAX
$14.2B
| $1.86M | 0.04% |
48,809
+59
| +0.1% | +$2.16K |
|
218
Colgate-Palmolive
CL
$74.4B
| $1.81M | 0.04% |
27,133
+1,416
| +6% | +$94.2K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.78M | 0.04% |
9
+2
| +29% | +$403K |
|
|
BXMX
220
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.75M | 0.04% |
130,666
-4,546
| -3% | -$58.2K |
|
221
Sherwin-Williams
SHW
$89.8B
| $1.74M | 0.03% |
20,094
-990
| -5% | -$85.7K |
|
|
ZAYO
222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.72M | 0.03% |
64,556
+3,489
| +6% | +$88.5K |
|
223
Baidu
BIDU
$37.2B
| $1.71M | 0.03% |
9,037
+329
| +4% | +$60.6K |
|
224
Caterpillar
CAT
$387B
| $1.7M | 0.03% |
25,019
-3,721
| -13% | -$260K |
|
225
General Mills
GIS
$19.7B
| $1.66M | 0.03% |
28,709
-252
| -0.9% | -$14.5K |
|
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.