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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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
| $385K | 0.01% |
2,461
-163
| -6% | -$29.7K |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $385K | 0.01% |
263
+58
| +28% | +$98.5K |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $385K | 0.01% |
1,678
-16,885
| -91% | -$3.62M |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $383K | 0.01% |
12,088
+759
| +7% | +$26.8K |
|
380
Enbridge
ENB
$112B
| $380K | 0.01% |
10,225
+776
| +8% | +$32.4K |
|
381
IQVIA
IQV
$39.3B
| $379K | 0.01% |
5,445
+431
| +9% | +$32.3K |
|
382
Vodafone
VOD
$37.4B
| $373K | 0.01% |
11,747
-58
| -0.5% | -$2.06K |
|
|
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $367K | 0.01% |
25,828
+5,678
| +28% | +$83.7K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.01% |
12,144
+2,880
| +31% | +$99.1K |
|
385
SAP
SAP
$238B
| $366K | 0.01% |
5,647
+619
| +12% | +$42.7K |
|
386
Keurig Dr Pepper
KDP
$40.8B
| $364K | 0.01% |
4,596
-231
| -5% | -$18.1K |
|
387
British American Tobacco
BTI
$128B
| $363K | 0.01% |
6,600
-952
| -13% | -$52.8K |
|
388
MetLife
MET
$62.1B
| $362K | 0.01% |
8,611
+1,934
| +29% | +$90.3K |
|
389
Tesla
TSLA
$1.3T
| $362K | 0.01% |
21,855
-33,045
| -60% | -$561K |
|
390
Compass Minerals
CMP
$1.15B
| $360K | 0.01% |
4,593
+1,247
| +37% | +$102K |
|
391
Ambev
ABEV
$46.4B
| $358K | 0.01% |
73,016
+20,082
| +38% | +$109K |
|
|
NEV
392
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $356K | 0.01% |
23,997
+661
| +3% | +$9.77K |
|
393
iShares MSCI Germany ETF
EWG
$1.68B
| $355K | 0.01% |
14,339
+3,546
| +33% | +$96.4K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $355K | 0.01% |
5,915
+1,624
| +38% | +$106K |
|
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $354K | 0.01% |
20,540
+14,095
| +219% | +$259K |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $349K | 0.01% |
7,678
-258
| -3% | -$11.7K |
|
|
FISV
397
Fiserv Inc
FISV
$27.9B
| $348K | 0.01% |
8,044
-1,428
| -15% | -$61.8K |
|
398
Kroger
KR
$34.8B
| $347K | 0.01% |
9,643
-1,527
| -14% | -$56.6K |
|
399
Simon Property Group
SPG
$72.3B
| $347K | 0.01% |
1,888
+263
| +16% | +$48.2K |
|
400
Adobe
ADBE
$105B
| $346K | 0.01% |
4,202
+703
| +20% | +$57K |
|
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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.