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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.23B
| $673K | 0.02% |
21,385
+1,032
| +5% | +$34.6K |
|
|
NXQ
302
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $668K | 0.02% |
50,970
+2,413
| +5% | +$31.5K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $668K | 0.02% |
6,550
+699
| +12% | +$77.1K |
|
|
SCHW
304
Charles Schwab
SCHW
$187B
| $661K | 0.02% |
23,145
+9,254
| +67% | +$297K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $641K | 0.02% |
14,502
-1,270
| -8% | -$52.7K |
|
306
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $640K | 0.02% |
19,524
+7,252
| +59% | +$256K |
|
307
Nuveen Municipal Value Fund
NUV
$1.91B
| $639K | 0.02% |
65,095
+2,865
| +5% | +$27.8K |
|
308
Kohl's
KSS
$2.19B
| $637K | 0.02% |
13,759
-574
| -4% | -$32.3K |
|
309
PayPal
PYPL
$50.5B
| $628K | 0.02% |
+20,202
| New | +$724K |
|
|
NQU
310
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $624K | 0.01% |
46,237
+4,491
| +11% | +$60.5K |
|
|
ALTR
311
DELISTED
Altera Corp
ALTR
| $608K | 0.01% |
12,139
-668
| -5% | -$33.2K |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $599K | 0.01% |
9,489
+1,046
| +12% | +$74.7K |
|
313
Hasbro
HAS
$13.2B
| $591K | 0.01% |
8,196
-73
| -0.9% | -$5.63K |
|
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $591K | 0.01% |
45,338
+876
| +2% | +$11.3K |
|
315
Target
TGT
$68B
| $588K | 0.01% |
7,498
+812
| +12% | +$64.8K |
|
316
T. Rowe Price
TROW
$24.3B
| $580K | 0.01% |
8,344
+1,499
| +22% | +$111K |
|
|
317
Vanguard Communication Services ETF
VOX
$5.85B
| $574K | 0.01% |
7,278
-63,665
| -90% | -$5.38M |
|
318
Alcoa
AA
$13.2B
| $567K | 0.01% |
24,445
+4,768
| +24% | +$112K |
|
319
DuPont de Nemours
DD
$19.2B
| $556K | 0.01% |
5,178
+2,183
| +73% | +$253K |
|
320
Bank of Montreal
BMO
$127B
| $547K | 0.01% |
10,025
+2,892
| +41% | +$159K |
|
|
MQT
321
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $540K | 0.01% |
42,351
+3,743
| +10% | +$47.4K |
|
322
Enterprise Products Partners
EPD
$81.7B
| $531K | 0.01% |
21,321
+5,229
| +32% | +$145K |
|
323
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $531K | 0.01% |
39,124
+1,720
| +5% | +$23.2K |
|
324
American International
AIG
$41.3B
| $526K | 0.01% |
9,254
+912
| +11% | +$55.7K |
|
325
Biogen
BIIB
$30.7B
| $525K | 0.01% |
1,798
+69
| +4% | +$22.8K |
|
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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.