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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
-6.31%
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
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.26M |
| 3 |
RTX Corp
RTX
|
+$6.75M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.24M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.4B
| $1.5M | 0.04% |
26,336
+9,738
| +59% | +$540K |
|
227
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.49M | 0.04% |
36,684
-6,624
| -15% | -$286K |
|
228
Clorox
CLX
$12.7B
| $1.48M | 0.04% |
12,810
+2,256
| +21% | +$253K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.42M | 0.03% |
+39,350
| New | +$1.46M |
|
230
BP
BP
$107B
| $1.41M | 0.03% |
54,966
+2,938
| +6% | +$86.1K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.03% |
20,286
+4,576
| +29% | +$359K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.03% |
30,850
-251
| -0.8% | -$12.8K |
|
233
Citigroup
C
$226B
| $1.38M | 0.03% |
27,754
+3,961
| +17% | +$216K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.37M | 0.03% |
7
| – | – |
|
235
Comcast
CMCSA
$90B
| $1.36M | 0.03% |
47,960
-25,630
| -35% | -$761K |
|
236
Robert Half
RHI
$4.37B
| $1.35M | 0.03% |
26,486
+25,662
| +3,114% | +$1.38M |
|
|
PEO
237
Adams Natural Resources Fund
PEO
$725M
| $1.34M | 0.03% |
76,492
+13,838
| +22% | +$267K |
|
238
Aflac
AFL
$62.6B
| $1.28M | 0.03% |
43,932
+6,258
| +17% | +$189K |
|
239
Cemex
CX
$16.3B
| $1.25M | 0.03% |
193,672
+2,319
| +1% | +$17.2K |
|
240
Eaton
ETN
$174B
| $1.24M | 0.03% |
24,244
-209
| -0.9% | -$12.3K |
|
241
NVR
NVR
$17B
| $1.24M | 0.03% |
811
+337
| +71% | +$503K |
|
242
Alibaba
BABA
$308B
| $1.24M | 0.03% |
20,952
+1,897
| +10% | +$138K |
|
243
Invesco Quality Municipal Securities
IQI
$534M
| $1.23M | 0.03% |
100,850
+16,823
| +20% | +$201K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.21M | 0.03% |
14,143
+447
| +3% | +$44.2K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.21M | 0.03% |
11,034
+1,278
| +13% | +$134K |
|
246
Paychex
PAYX
$42.7B
| $1.2M | 0.03% |
25,200
+3,127
| +14% | +$146K |
|
247
Baidu
BIDU
$37.2B
| $1.2M | 0.03% |
8,708
+3,141
| +56% | +$518K |
|
248
Deere & Co
DE
$168B
| $1.18M | 0.03% |
15,926
+186
| +1% | +$16.4K |
|
|
BXLT
249
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.14M | 0.03% |
+36,241
| New | +$1.25M |
|
|
WSTC
250
DELISTED
West Corporation
WSTC
| $1.12M | 0.03% |
+50,000
| New | +$1.32M |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Northwestern Mutual Wealth Management held 2,000 positions worth $4.2B, up 8.9% from $3.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwestern Mutual Wealth Management deployed $626M of net new capital in Q3 2015, opening 506 new positions and adding to 741 existing holdings. Its largest new stake was Rayonier: 484,504 shares worth $9.7M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $19.1M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2015 buy was Rayonier: 484,504 shares worth $9.7M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $62.3M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $19.1M.
- Northwestern Mutual Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.78M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 36% of its $4.2B portfolio in Q3 2015.
- Northwestern Mutual Wealth Management opened 506 new positions and closed 265 in Q3 2015.
- Northwestern Mutual Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $4.2B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.