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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$26.3B
| $346K | 0.01% |
5,627
-4,411
| -44% | -$308K |
|
402
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $345K | 0.01% |
20,121
+1,880
| +10% | +$31K |
|
403
Williams Companies
WMB
$86.1B
| $344K | 0.01% |
9,324
-4,892
| -34% | -$244K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $339K | 0.01% |
4,721
+1,782
| +61% | +$134K |
|
405
iShares California Muni Bond ETF
CMF
$4.62B
| $338K | 0.01% |
5,752
-118
| -2% | -$6.87K |
|
406
Nuveen Municipal Income
NMI
$130M
| $337K | 0.01% |
31,465
+2,141
| +7% | +$23.1K |
|
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $336K | 0.01% |
24,141
+20,723
| +606% | +$285K |
|
408
Steris
STE
$23.1B
| $333K | 0.01% |
5,130
+129
| +3% | +$8.52K |
|
409
Weyerhaeuser
WY
$18.4B
| $331K | 0.01% |
12,115
+725
| +6% | +$21.4K |
|
410
Zimmer Biomet
ZBH
$18.4B
| $331K | 0.01% |
3,625
-73
| -2% | -$7.32K |
|
411
M&T Bank
MTB
$36.2B
| $330K | 0.01% |
2,707
+1,520
| +128% | +$190K |
|
412
Tapestry
TPR
$32.8B
| $330K | 0.01% |
11,385
-125
| -1% | -$3.86K |
|
413
Avery Dennison
AVY
$13.4B
| $327K | 0.01% |
5,786
-128
| -2% | -$7.72K |
|
414
Pembina Pipeline
PBA
$27.6B
| $327K | 0.01% |
13,612
+434
| +3% | +$12.1K |
|
415
TC Energy
TRP
$65.9B
| $326K | 0.01% |
10,335
+755
| +8% | +$27.1K |
|
|
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326K | 0.01% |
5,700
-4,393
| -44% | -$251K |
|
417
CarMax
KMX
$8.26B
| $325K | 0.01% |
5,483
+3,500
| +177% | +$219K |
|
418
Check Point Software Technologies
CHKP
$13.1B
| $323K | 0.01% |
4,073
-23
| -0.6% | -$1.84K |
|
419
O'Reilly Automotive
ORLY
$76.3B
| $317K | 0.01% |
18,825
+3,075
| +20% | +$49.7K |
|
420
Ally Financial
ALLY
$13.3B
| $313K | 0.01% |
15,349
-705
| -4% | -$15.3K |
|
|
MVF
421
DELISTED
BlackRock MuniVest Fund
MVF
| $313K | 0.01% |
32,578
+31,578
| +3,158% | +$302K |
|
422
Royal Bank of Canada
RY
$293B
| $313K | 0.01% |
5,665
-1,026
| -15% | -$58.4K |
|
423
Edison International
EIX
$26.4B
| $311K | 0.01% |
4,918
-243
| -5% | -$14.4K |
|
424
MGM Resorts International
MGM
$11.2B
| $311K | 0.01% |
16,844
+14,142
| +523% | +$283K |
|
425
Core Laboratories
CLB
$521M
| $308K | 0.01% |
3,087
-73
| -2% | -$7.94K |
|
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.