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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$130B
| $524K | 0.01% |
5,567
-595
| -10% | -$58.9K |
|
327
Marathon Petroleum
MPC
$83.7B
| $522K | 0.01% |
11,256
-4,854
| -30% | -$250K |
|
328
Southwest Airlines
LUV
$23B
| $512K | 0.01% |
13,470
-648
| -5% | -$23.9K |
|
329
eBay
EBAY
$49.8B
| $506K | 0.01% |
20,701
-25,094
| -55% | -$675K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $504K | 0.01% |
4,078
+1,064
| +35% | +$129K |
|
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $501K | 0.01% |
60,416
+4,964
| +9% | +$46.7K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $501K | 0.01% |
8,298
-471
| -5% | -$33.5K |
|
|
AFB
333
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $494K | 0.01% |
37,197
| – | – |
|
334
Lexicon Pharmaceuticals
LXRX
$1.1B
| $493K | 0.01% |
45,897
+24,300
| +113% | +$265K |
|
|
BYM
335
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $491K | 0.01% |
35,562
+11,264
| +46% | +$155K |
|
336
iShares Core MSCI EAFE ETF
IEFA
$196B
| $491K | 0.01% |
9,289
+7,816
| +531% | +$443K |
|
337
Cencora
COR
$61.2B
| $489K | 0.01% |
5,130
-277
| -5% | -$29.1K |
|
338
Northern Trust
NTRS
$33.9B
| $487K | 0.01% |
7,159
-615
| -8% | -$45.2K |
|
|
PPL
339
PPL Corp
PPL
$26.7B
| $487K | 0.01% |
14,816
-2,330
| -14% | -$72.9K |
|
|
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $478K | 0.01% |
44,722
+7,330
| +20% | +$85.2K |
|
341
Lockheed Martin
LMT
$136B
| $477K | 0.01% |
2,307
+432
| +23% | +$87.9K |
|
342
Leggett & Platt
LEG
$1.31B
| $476K | 0.01% |
+11,536
| New | +$539K |
|
|
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
| $466K | 0.01% |
11,348
+4,583
| +68% | +$222K |
|
344
Jones Lang LaSalle
JLL
$16.7B
| $462K | 0.01% |
3,210
+83
| +3% | +$13.6K |
|
345
Allstate
ALL
$67.5B
| $461K | 0.01% |
7,907
+1,887
| +31% | +$118K |
|
|
CHL
346
DELISTED
China Mobile Limited
CHL
| $457K | 0.01% |
7,676
+809
| +12% | +$49.9K |
|
347
Netflix
NFLX
$309B
| $456K | 0.01% |
44,140
+31,330
| +245% | +$336K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $455K | 0.01% |
5,559
+179
| +3% | +$15.4K |
|
349
AstraZeneca
AZN
$250B
| $451K | 0.01% |
7,091
+20
| +0.3% | +$1.32K |
|
|
ITC
350
DELISTED
ITC HOLDINGS CORP
ITC
| $446K | 0.01% |
13,385
+1,963
| +17% | +$65.5K |
|
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.