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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$22.1B
| $254K | 0.01% |
3,788
+804
| +27% | +$53.6K |
|
452
HealthEquity
HQY
$8.75B
| $254K | 0.01% |
+8,586
| New | +$270K |
|
453
LyondellBasell Industries
LYB
$19.2B
| $254K | 0.01% |
3,060
-463
| -13% | -$41.2K |
|
454
Franklin Resources
BEN
$17.2B
| $253K | 0.01% |
6,803
-119,041
| -95% | -$5.15M |
|
455
Monster Beverage
MNST
$88.5B
| $253K | 0.01% |
11,220
-2,322
| -17% | -$54.4K |
|
456
Lam Research
LRCX
$390B
| $251K | 0.01% |
38,590
-3,520
| -8% | -$25.8K |
|
457
Ameriprise Financial
AMP
$48.8B
| $250K | 0.01% |
2,293
+487
| +27% | +$57.4K |
|
458
BlackRock MuniYield Quality Fund III
MYI
$721M
| $249K | 0.01% |
17,815
+6,470
| +57% | +$90.6K |
|
|
WNR
459
DELISTED
Western Refining Inc
WNR
| $249K | 0.01% |
5,638
-67
| -1% | -$3.01K |
|
460
The Mosaic Company
MOS
$7.33B
| $242K | 0.01% |
7,789
-4,357
| -36% | -$180K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $242K | 0.01% |
2,658
+425
| +19% | +$40.1K |
|
462
Ecolab
ECL
$79.9B
| $241K | 0.01% |
2,193
+346
| +19% | +$38.7K |
|
463
DaVita
DVA
$11.7B
| $237K | 0.01% |
3,283
-91
| -3% | -$7.06K |
|
464
Intercontinental Exchange
ICE
$84.4B
| $236K | 0.01% |
5,020
+1,140
| +29% | +$52.8K |
|
|
DIAX
465
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $233K | 0.01% |
17,262
-3,276
| -16% | -$46.9K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $227K | 0.01% |
1,627
+815
| +100% | +$113K |
|
|
NNC
467
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $226K | 0.01% |
17,754
| – | – |
|
468
Western Union
WU
$2.21B
| $225K | 0.01% |
12,224
+1,377
| +13% | +$26.2K |
|
469
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $224K | 0.01% |
3,377
-473
| -12% | -$34.6K |
|
470
BHP
BHP
$230B
| $219K | 0.01% |
7,758
+682
| +10% | +$22.2K |
|
471
DTE Energy
DTE
$29.1B
| $219K | 0.01% |
3,200
+1,501
| +88% | +$100K |
|
472
FirstEnergy
FE
$27.5B
| $219K | 0.01% |
7,005
+3,121
| +80% | +$102K |
|
473
Expedia Group
EXPE
$37.3B
| $218K | 0.01% |
1,847
+464
| +34% | +$53.5K |
|
|
WFT
474
DELISTED
Weatherford International plc
WFT
| $217K | 0.01% |
25,553
+1,298
| +5% | +$13.1K |
|
475
Entergy
ETR
$50B
| $215K | 0.01% |
6,588
+2,408
| +58% | +$81.7K |
|
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.