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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$46B
| $307K | 0.01% |
14,236
+1,514
| +12% | +$32.6K |
|
427
Nucor
NUE
$62.1B
| $307K | 0.01% |
8,178
+1,369
| +20% | +$58.7K |
|
428
Genuine Parts
GPC
$18.7B
| $304K | 0.01% |
3,667
+715
| +24% | +$61.6K |
|
429
Schwab US Broad Market ETF
SCHB
$44.9B
| $303K | 0.01% |
+39,228
| New | +$322K |
|
430
CME Group
CME
$94.8B
| $302K | 0.01% |
3,261
+1,297
| +66% | +$123K |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $302K | 0.01% |
4,950
+711
| +17% | +$39.2K |
|
|
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.01% |
4,960
+3,960
| +396% | +$270K |
|
433
Goodyear
GT
$1.85B
| $297K | 0.01% |
10,170
-500
| -5% | -$15K |
|
434
Molson Coors Class B
TAP
$8.09B
| $292K | 0.01% |
3,522
+310
| +10% | +$22.4K |
|
435
PG&E
PCG
$38.5B
| $291K | 0.01% |
5,517
-5,999
| -52% | -$307K |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | 0.01% |
63
+8
| +15% | +$49.5K |
|
437
PPG Industries
PPG
$26.6B
| $289K | 0.01% |
3,296
+1,253
| +61% | +$128K |
|
|
NPT
438
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $289K | 0.01% |
22,171
+294
| +1% | +$3.83K |
|
439
Lumen
LUMN
$6.44B
| $277K | 0.01% |
11,070
+1,037
| +10% | +$28.7K |
|
440
Royal Caribbean
RCL
$85.6B
| $275K | 0.01% |
3,087
+288
| +10% | +$25.3K |
|
441
Campbell Soup
CPB
$6.87B
| $273K | 0.01% |
5,424
+465
| +9% | +$22.8K |
|
442
Universal Health Services
UHS
$10.5B
| $267K | 0.01% |
+2,128
| New | +$296K |
|
443
Analog Devices
ADI
$190B
| $266K | 0.01% |
4,723
-537
| -10% | -$31.2K |
|
|
ETB
444
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $266K | 0.01% |
17,395
+16,714
| +2,454% | +$269K |
|
445
Sun Life Financial
SLF
$45.4B
| $266K | 0.01% |
8,239
+1,061
| +15% | +$34.4K |
|
446
Hershey
HSY
$36.6B
| $263K | 0.01% |
2,861
-72
| -2% | -$6.56K |
|
447
Aon
AON
$76B
| $262K | 0.01% |
2,952
+432
| +17% | +$41.8K |
|
|
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
| $261K | 0.01% |
8,168
+3,036
| +59% | +$127K |
|
|
MCA
449
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $260K | 0.01% |
17,349
+2,697
| +18% | +$39.8K |
|
|
NXR
450
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $257K | 0.01% |
18,735
+2,037
| +12% | +$28K |
|
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.