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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $380M | 7.58% |
1,864,345
+152,094
| +9% | +$31.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $263M | 5.25% |
1,284,233
+276,407
| +27% | +$57.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $213M | 4.25% |
5,802,359
+1,197,057
| +26% | +$44.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $182M | 3.62% |
6,515,355
+1,378,450
| +27% | +$39.4M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $159M | 3.17% |
1,993,474
+202,827
| +11% | +$16.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $137M | 2.73% |
2,482,668
+392,956
| +19% | +$22.1M |
|
7
Vanguard Total Bond Market
BND
$157B
| $135M | 2.69% |
1,668,465
+214,920
| +15% | +$17.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $129M | 2.57% |
3,942,028
+807,912
| +26% | +$27.8M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $123M | 2.46% |
2,095,904
+113,823
| +6% | +$6.86M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $95.9M | 1.91% |
1,923,341
+278,505
| +17% | +$14.2M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $89.7M | 1.79% |
802,171
+77,105
| +11% | +$8.6M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $83.8M | 1.67% |
1,052,703
+145,048
| +16% | +$11.6M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $81.9M | 1.64% |
2,109,143
+119,812
| +6% | +$4.66M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $72.2M | 1.44% |
2,404,688
+60,704
| +3% | +$1.85M |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $70.2M | 1.4% |
633,854
-23,397
| -4% | -$2.57M |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $68.3M | 1.36% |
602,598
+12,184
| +2% | +$1.39M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.3M | 1.32% |
614,163
+43,704
| +8% | +$4.76M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $54.5M | 1.09% |
515,752
+114,170
| +28% | +$12.2M |
|
19
Apple
AAPL
$4.89T
| $54M | 1.08% |
2,053,808
+124,480
| +6% | +$3.56M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $51.8M | 1.03% |
675,794
+49,999
| +8% | +$3.88M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $48.1M | 0.96% |
619,110
-4,661
| -0.7% | -$364K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $47.6M | 0.95% |
1,914,608
+30,064
| +2% | +$750K |
|
23
Vanguard Value ETF
VTV
$189B
| $47.1M | 0.94% |
577,588
+68,934
| +14% | +$5.65M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $46.5M | 0.93% |
1,443,852
+893,436
| +162% | +$30.6M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $46.3M | 0.92% |
406,133
+41,369
| +11% | +$4.78M |
|
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.