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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 | |
|---|---|---|---|---|---|---|
|
MUE
276
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $866K | 0.02% |
65,489
+13,759
| +27% | +$180K |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $865K | 0.02% |
62,819
-476
| -0.8% | -$6.48K |
|
278
NextEra Energy
NEE
$177B
| $856K | 0.02% |
35,080
-4,752
| -12% | -$121K |
|
279
Phillips 66
PSX
$81.4B
| $849K | 0.02% |
11,054
+1,172
| +12% | +$93.1K |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $849K | 0.02% |
17,016
-1,275
| -7% | -$67.1K |
|
281
Toronto Dominion Bank
TD
$200B
| $848K | 0.02% |
21,505
+1,488
| +7% | +$59.3K |
|
282
NOV
NOV
$7B
| $846K | 0.02% |
22,468
+1,064
| +5% | +$43.5K |
|
283
C.H. Robinson
CHRW
$17.5B
| $831K | 0.02% |
12,247
+1,491
| +14% | +$100K |
|
284
Waste Management
WM
$91B
| $828K | 0.02% |
16,645
+1,373
| +9% | +$68.4K |
|
285
Valero Energy
VLO
$85.9B
| $826K | 0.02% |
13,758
-11,020
| -44% | -$700K |
|
286
Occidental Petroleum
OXY
$55.9B
| $796K | 0.02% |
12,050
-3,197
| -21% | -$223K |
|
287
J.M. Smucker
SJM
$12.8B
| $783K | 0.02% |
6,863
+1,753
| +34% | +$195K |
|
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $769K | 0.02% |
6,972
-8,810
| -56% | -$972K |
|
289
W.W. Grainger
GWW
$60.2B
| $757K | 0.02% |
3,524
+671
| +24% | +$151K |
|
290
Thermo Fisher Scientific
TMO
$220B
| $755K | 0.02% |
6,179
-24
| -0.4% | -$3.13K |
|
291
Elevance Health
ELV
$85.5B
| $731K | 0.02% |
5,225
+253
| +5% | +$38K |
|
292
Blackstone
BX
$110B
| $723K | 0.02% |
23,247
+7,060
| +44% | +$255K |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $723K | 0.02% |
29,839
-122
| -0.4% | -$3.08K |
|
294
TJX Companies
TJX
$178B
| $711K | 0.02% |
19,934
+9,048
| +83% | +$317K |
|
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $710K | 0.02% |
9,836
+4,202
| +75% | +$316K |
|
296
Sanofi
SNY
$104B
| $707K | 0.02% |
14,887
+1,628
| +12% | +$82.9K |
|
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $694K | 0.02% |
54,742
| – | – |
|
|
NPP
298
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $686K | 0.02% |
48,385
+1,393
| +3% | +$19.6K |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $679K | 0.02% |
33,028
-106,651
| -76% | -$2.8M |
|
300
HP
HPQ
$27.5B
| $676K | 0.02% |
58,049
+10,750
| +23% | +$140K |
|
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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.