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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $39M | 0.93% |
508,654
+43,080
| +9% | +$3.5M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $37.5M | 0.89% |
150,630
+27,560
| +22% | +$7.3M |
|
28
Vanguard Morningstar Growth ETF
VUG
$231B
| $35.8M | 0.85% |
2,140,962
+305,634
| +17% | +$5.42M |
|
29
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $34.4M | 0.82% |
640,250
+14,459
| +2% | +$836K |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $28.8M | 0.69% |
327,648
-10,191
| -3% | -$951K |
|
31
iShares Russell 2000 ETF
IWM
$83B
| $27.6M | 0.66% |
252,684
+39,121
| +18% | +$4.64M |
|
32
Johnson & Johnson
JNJ
$625B
| $26.5M | 0.63% |
284,242
+22,008
| +8% | +$2.13M |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $24.9M | 0.59% |
252,454
+31,511
| +14% | +$3.31M |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $24.3M | 0.58% |
227,369
+10,171
| +5% | +$1.14M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $23.9M | 0.57% |
608,772
+70,092
| +13% | +$2.93M |
|
36
Vanguard Financials ETF
VFH
$13.6B
| $23.7M | 0.56% |
511,923
+44,305
| +9% | +$2.18M |
|
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $23.2M | 0.55% |
481,529
+65,318
| +16% | +$3.12M |
|
38
ExxonMobil
XOM
$634B
| $22.8M | 0.54% |
306,353
+31,125
| +11% | +$2.4M |
|
39
Microsoft
MSFT
$3.71T
| $20.9M | 0.5% |
471,169
+34,557
| +8% | +$1.55M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $19.9M | 0.48% |
764,972
+590,855
| +339% | +$16.6M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $19.1M | 0.46% |
177,364
+41,619
| +31% | +$4.87M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18.9M | 0.45% |
222,992
+16,035
| +8% | +$1.35M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $18M | 0.43% |
550,416
+100,750
| +22% | +$3.56M |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $18M | 0.43% |
162,318
+3,310
| +2% | +$369K |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $17.9M | 0.43% |
368,056
+37,286
| +11% | +$1.81M |
|
46
Vanguard Total International Bond ETF
BNDX
$82.2B
| $17.6M | 0.42% |
332,259
+59,133
| +22% | +$3.12M |
|
47
Vanguard Health Care ETF
VHT
$18.6B
| $17.6M | 0.42% |
143,319
+47,811
| +50% | +$6.56M |
|
48
Wells Fargo
WFC
$264B
| $17.6M | 0.42% |
140,517
-81,537
| -37% | -$4.48M |
|
49
iShares S&P 500 Growth ETF
IVW
$77.6B
| $17.3M | 0.41% |
640,528
+102,044
| +19% | +$2.9M |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $17.1M | 0.41% |
559,948
+122,700
| +28% | +$4.14M |
|
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.