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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$153B
| $437K | 0.01% |
7,277
+491
| +7% | +$29.5K |
|
352
National Grid
NGG
$80B
| $433K | 0.01% |
6,447
+306
| +5% | +$19.6K |
|
353
Xcel Energy
XEL
$48B
| $431K | 0.01% |
12,185
+3,261
| +37% | +$111K |
|
354
Dover
DOV
$28.4B
| $426K | 0.01% |
9,228
-599
| -6% | -$30.3K |
|
|
NIO
355
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $426K | 0.01% |
30,209
+500
| +2% | +$6.94K |
|
356
Pinnacle West Capital
PNW
$12B
| $421K | 0.01% |
6,566
+26
| +0.4% | +$1.59K |
|
357
Salesforce
CRM
$160B
| $418K | 0.01% |
6,032
-27
| -0.4% | -$1.91K |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $414K | 0.01% |
10,278
+755
| +8% | +$31.8K |
|
359
Cognizant
CTSH
$25.9B
| $410K | 0.01% |
6,560
+144
| +2% | +$9.04K |
|
360
Ventas
VTR
$47.3B
| $409K | 0.01% |
7,303
+5,825
| +394% | +$382K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $409K | 0.01% |
4,212
+3,167
| +303% | +$308K |
|
362
Corning
GLW
$140B
| $407K | 0.01% |
23,751
-7,561
| -24% | -$136K |
|
363
Prudential Financial
PRU
$42.1B
| $404K | 0.01% |
5,302
+353
| +7% | +$29.6K |
|
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $403K | 0.01% |
4,001
+63
| +2% | +$6.37K |
|
365
State Street
STT
$51.1B
| $403K | 0.01% |
6,003
+980
| +20% | +$72.9K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.01% |
8,442
+3,448
| +69% | +$186K |
|
367
APA Corp
APA
$14.1B
| $399K | 0.01% |
10,162
+2,387
| +31% | +$109K |
|
|
K
368
DELISTED
Kellanova
K
| $395K | 0.01% |
6,319
-110
| -2% | -$6.86K |
|
369
KKR & Co
KKR
$92.3B
| $394K | 0.01% |
23,493
+5,693
| +32% | +$121K |
|
370
Oil-Dri
ODC
$1.3B
| $394K | 0.01% |
+34,418
| New | +$436K |
|
371
Truist Financial
TFC
$63.7B
| $392K | 0.01% |
11,007
+1,333
| +14% | +$51.4K |
|
372
Air Products & Chemicals
APD
$68.1B
| $391K | 0.01% |
3,315
-532
| -14% | -$67.7K |
|
373
Skyworks Solutions
SWKS
$10.4B
| $389K | 0.01% |
4,621
-272
| -6% | -$24.9K |
|
374
iShares MSCI Japan ETF
EWJ
$22.7B
| $388K | 0.01% |
8,483
+8,177
| +2,672% | +$403K |
|
375
Sempra
SRE
$55.6B
| $387K | 0.01% |
8,008
+3,950
| +97% | +$194K |
|
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.