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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 | |
|---|---|---|---|---|---|---|
|
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $152K | ﹤0.01% |
4,370
-22
| -0.5% | -$909 |
|
527
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $150K | ﹤0.01% |
9,025
| – | – |
|
528
HSBC
HSBC
$355B
| $149K | ﹤0.01% |
4,405
+1,644
| +60% | +$61.5K |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $148K | ﹤0.01% |
3,410
+140
| +4% | +$6.94K |
|
530
Ball Corp
BALL
$16.5B
| $147K | ﹤0.01% |
4,700
+206
| +5% | +$6.98K |
|
531
Fastenal
FAST
$59.3B
| $145K | ﹤0.01% |
15,800
+9,032
| +133% | +$89.5K |
|
|
CS
532
DELISTED
Credit Suisse Group
CS
| $145K | ﹤0.01% |
6,036
+2,638
| +78% | +$72.5K |
|
533
International Paper
IP
$21.8B
| $144K | ﹤0.01% |
4,020
+1,609
| +67% | +$68.2K |
|
534
Polaris
PII
$4.02B
| $142K | ﹤0.01% |
1,186
+93
| +9% | +$12.6K |
|
|
FLG
535
Flagstar Bank National Association
FLG
$5.84B
| $142K | ﹤0.01% |
2,622
+15
| +0.6% | +$815 |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| $141K | ﹤0.01% |
3,553
+1,054
| +42% | +$43.2K |
|
537
HF Sinclair
DINO
$14.9B
| $138K | ﹤0.01% |
2,821
-176
| -6% | -$8.38K |
|
|
HQH
538
abrdn Healthcare Investors
HQH
$1.32B
| $138K | ﹤0.01% |
5,017
+3,489
| +228% | +$119K |
|
539
NetApp
NTAP
$39.2B
| $136K | ﹤0.01% |
4,543
+8
| +0.2% | +$247 |
|
540
Hartford Financial Services
HIG
$39.1B
| $134K | ﹤0.01% |
2,916
-660
| -18% | -$30.5K |
|
541
Aptiv
APTV
$10.1B
| $132K | ﹤0.01% |
1,764
+331
| +23% | +$25.4K |
|
542
Transocean
RIG
$6.16B
| $132K | ﹤0.01% |
10,249
+3,945
| +63% | +$54.8K |
|
|
TYC
543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $132K | ﹤0.01% |
3,769
-97
| -3% | -$3.73K |
|
544
Oneok
OKE
$55.6B
| $131K | ﹤0.01% |
4,070
+189
| +5% | +$6.9K |
|
545
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $129K | ﹤0.01% |
3,031
+1,721
| +131% | +$79.4K |
|
|
MRSH
546
Marsh
MRSH
$90.7B
| $128K | ﹤0.01% |
2,451
-180
| -7% | -$10.1K |
|
|
NPI
547
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $127K | ﹤0.01% |
9,512
| – | – |
|
548
Plains All American Pipeline
PAA
$16.2B
| $125K | ﹤0.01% |
4,100
+3,200
| +356% | +$117K |
|
|
TSC
549
DELISTED
TriState Capital Holdings, Inc.
TSC
| $125K | ﹤0.01% |
+10,000
| New | +$126K |
|
550
Intuitive Surgical
ISRG
$136B
| $124K | ﹤0.01% |
2,421
+216
| +10% | +$12.2K |
|
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.