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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 | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$51.8B
| $215K | 0.01% |
11,382
+1,819
| +19% | +$37K |
|
477
Parker-Hannifin
PH
$134B
| $212K | 0.01% |
2,179
-118
| -5% | -$12.8K |
|
478
Ross Stores
ROST
$81.7B
| $212K | 0.01% |
4,379
+919
| +27% | +$46.9K |
|
479
Intuit
INTU
$91.5B
| $211K | 0.01% |
2,361
-31
| -1% | -$3.01K |
|
480
NewMarket
NEU
$8.37B
| $208K | 0.01% |
+584
| New | +$237K |
|
481
NRG Energy
NRG
$25B
| $206K | ﹤0.01% |
13,899
+100
| +0.7% | +$1.99K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
5,154
+727
| +16% | +$35.3K |
|
|
YHOO
483
DELISTED
Yahoo Inc
YHOO
| $206K | ﹤0.01% |
7,113
+1,599
| +29% | +$55.5K |
|
|
BRCM
484
DELISTED
BROADCOM CORP CL-A
BRCM
| $202K | ﹤0.01% |
3,930
+530
| +16% | +$27.3K |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
2,838
+1,506
| +113% | +$114K |
|
486
Regeneron Pharmaceuticals
REGN
$83.2B
| $201K | ﹤0.01% |
432
-1,406
| -76% | -$755K |
|
|
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199K | ﹤0.01% |
7,390
-208,673
| -97% | -$6.24M |
|
488
EOG Resources
EOG
$74.6B
| $198K | ﹤0.01% |
2,721
-542
| -17% | -$42.1K |
|
|
BKN
489
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $197K | ﹤0.01% |
13,200
| – | – |
|
490
ResMed
RMD
$31.9B
| $196K | ﹤0.01% |
3,840
+294
| +8% | +$15.8K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $196K | ﹤0.01% |
2,363
+1,047
| +80% | +$94.7K |
|
492
Chipotle Mexican Grill
CMG
$40.7B
| $194K | ﹤0.01% |
13,450
+800
| +6% | +$11.4K |
|
493
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $186K | ﹤0.01% |
12,449
+4,536
| +57% | +$66.2K |
|
494
W.P. Carey
WPC
$16.1B
| $184K | ﹤0.01% |
3,247
+194
| +6% | +$11.3K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $180K | ﹤0.01% |
11,413
+3,409
| +43% | +$54.1K |
|
496
BioMarin Pharmaceuticals
BMRN
$13.3B
| $179K | ﹤0.01% |
1,702
-364
| -18% | -$48.6K |
|
497
Dick's Sporting Goods
DKS
$19.2B
| $179K | ﹤0.01% |
3,606
+69
| +2% | +$3.48K |
|
498
Huntington Bancshares
HBAN
$35.6B
| $177K | ﹤0.01% |
16,726
+3,636
| +28% | +$40.6K |
|
499
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $175K | ﹤0.01% |
+12,205
| New | +$174K |
|
500
Estee Lauder
EL
$31.5B
| $173K | ﹤0.01% |
2,157
+327
| +18% | +$27.4K |
|
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.