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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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.37B
| $172K | ﹤0.01% |
6,001
-442
| -7% | -$15.2K |
|
502
Rio Tinto
RIO
$164B
| $171K | ﹤0.01% |
5,053
-510
| -9% | -$19.1K |
|
503
Tractor Supply
TSCO
$18B
| $169K | ﹤0.01% |
10,100
+40
| +0.4% | +$712 |
|
504
Cardinal Health
CAH
$55.4B
| $167K | ﹤0.01% |
2,175
-1,575
| -42% | -$132K |
|
505
Republic Services
RSG
$65.7B
| $167K | ﹤0.01% |
4,054
+383
| +10% | +$15.8K |
|
506
Toyota
TM
$225B
| $167K | ﹤0.01% |
1,420
+693
| +95% | +$86.9K |
|
507
BCE
BCE
$21.2B
| $166K | ﹤0.01% |
4,043
+2,445
| +153% | +$100K |
|
508
UDR
UDR
$12.3B
| $166K | ﹤0.01% |
4,809
-500
| -9% | -$16.7K |
|
509
Progressive
PGR
$125B
| $165K | ﹤0.01% |
5,398
+1,510
| +39% | +$45.6K |
|
|
EOS
510
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $164K | ﹤0.01% |
13,005
+6,646
| +105% | +$90.7K |
|
|
NMA
511
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $164K | ﹤0.01% |
12,303
+11
| +0.1% | +$145 |
|
512
Advance Auto Parts
AAP
$3.49B
| $161K | ﹤0.01% |
852
-37
| -4% | -$6.41K |
|
513
Ameren
AEE
$30.1B
| $161K | ﹤0.01% |
3,799
+1,518
| +67% | +$61.1K |
|
514
Under Armour
UAA
$2.6B
| $160K | ﹤0.01% |
+3,308
| New | +$157K |
|
515
Mattel
MAT
$4.23B
| $159K | ﹤0.01% |
7,517
+1,884
| +33% | +$44.1K |
|
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $158K | ﹤0.01% |
+3,827
| New | +$162K |
|
|
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
| $158K | ﹤0.01% |
831
+140
| +20% | +$27.8K |
|
|
WGL
518
DELISTED
Wgl Holdings
WGL
| $156K | ﹤0.01% |
+2,700
| New | +$148K |
|
|
PNRA
519
DELISTED
Panera Bread Co
PNRA
| $156K | ﹤0.01% |
805
-44
| -5% | -$8.2K |
|
520
Compugen
CGEN
$228M
| $155K | ﹤0.01% |
30,000
| – | – |
|
|
AET
521
DELISTED
Aetna Inc
AET
| $155K | ﹤0.01% |
1,408
-1,056
| -43% | -$122K |
|
|
TE
522
DELISTED
TECO ENERGY INC
TE
| $155K | ﹤0.01% |
5,904
-4,185
| -41% | -$93.7K |
|
523
Labcorp
LH
$25.9B
| $154K | ﹤0.01% |
1,654
+391
| +31% | +$40.4K |
|
|
B
524
Barrick Mining
B
$73.2B
| $153K | ﹤0.01% |
24,056
+13,086
| +119% | +$98.4K |
|
|
ABB
525
DELISTED
ABB Ltd
ABB
| $153K | ﹤0.01% |
8,634
-13,353
| -61% | -$260K |
|
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.