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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 | |
|---|---|---|---|---|---|---|
251
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.11M | 0.03% |
87,684
+20,164
| +30% | +$275K |
|
252
iShares North American Natural Resources ETF
IGE
$754M
| $1.1M | 0.03% |
37,849
+1,084
| +3% | +$34.9K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.03% |
22,595
-10,904
| -33% | -$582K |
|
254
Emerson Electric
EMR
$88.3B
| $1.08M | 0.03% |
24,500
+3,338
| +16% | +$164K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.08M | 0.03% |
26,992
+26,908
| +32,033% | +$1.15M |
|
256
General Motors
GM
$76.8B
| $1.07M | 0.03% |
35,763
+8,961
| +33% | +$274K |
|
257
Goldman Sachs
GS
$303B
| $1.07M | 0.03% |
6,172
+617
| +11% | +$121K |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.07M | 0.03% |
7,717
-8,348
| -52% | -$1.16M |
|
259
Chubb
CB
$135B
| $1.06M | 0.03% |
10,293
+668
| +7% | +$69.8K |
|
260
United Parcel Service
UPS
$88.9B
| $1.05M | 0.03% |
10,666
+467
| +5% | +$46.1K |
|
261
PNC Financial Services
PNC
$101B
| $1.03M | 0.02% |
11,537
+1,449
| +14% | +$136K |
|
262
Rockwell Automation
ROK
$49B
| $1.03M | 0.02% |
10,141
+1,199
| +13% | +$136K |
|
263
Yum! Brands
YUM
$41.1B
| $1.02M | 0.02% |
17,720
-9,898
| -36% | -$599K |
|
264
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.01M | 0.02% |
5,753
+1,946
| +51% | +$362K |
|
265
Invesco Value Municipal Income Trust
IIM
$598M
| $1M | 0.02% |
64,743
+27,627
| +74% | +$420K |
|
266
McCormick & Company Non-Voting
MKC
$14.2B
| $989K | 0.02% |
24,068
-334
| -1% | -$13.6K |
|
267
Bath & Body Works
BBWI
$4.1B
| $951K | 0.02% |
13,052
-40
| -0.3% | -$2.76K |
|
268
Teva Pharmaceuticals
TEVA
$41.2B
| $941K | 0.02% |
16,673
+1,816
| +12% | +$118K |
|
|
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $921K | 0.02% |
7,844
| – | – |
|
270
Public Service Enterprise Group
PEG
$37.7B
| $918K | 0.02% |
21,775
+5,795
| +36% | +$236K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $906K | 0.02% |
10,881
+2,244
| +26% | +$194K |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $901K | 0.02% |
45,156
-18,188
| -29% | -$405K |
|
273
American Tower
AMT
$80.4B
| $900K | 0.02% |
10,221
+2,065
| +25% | +$194K |
|
274
Capital One
COF
$134B
| $875K | 0.02% |
12,062
+1,126
| +10% | +$90.4K |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $869K | 0.02% |
7,084
+2,219
| +46% | +$271K |
|
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.