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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 | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $124K | ﹤0.01% |
4,577
+780
| +21% | +$22.3K |
|
552
TechnipFMC
FTI
$27.3B
| $122K | ﹤0.01% |
5,275
-8
| -0.2% | -$201 |
|
553
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $122K | ﹤0.01% |
8,984
+58
| +0.6% | +$784 |
|
554
Honda
HMC
$41.3B
| $120K | ﹤0.01% |
3,999
-2,952
| -42% | -$94.4K |
|
555
W.R. Berkley
WRB
$26.6B
| $119K | ﹤0.01% |
7,405
+442
| +6% | +$7.24K |
|
|
PFO
556
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $118K | ﹤0.01% |
11,515
+2,913
| +34% | +$30.4K |
|
|
NXZ
557
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $118K | ﹤0.01% |
8,628
+2,900
| +51% | +$39.1K |
|
|
IM
558
DELISTED
Ingram Micro
IM
| $117K | ﹤0.01% |
+4,291
| New | +$112K |
|
559
WEC Energy
WEC
$35.1B
| $116K | ﹤0.01% |
2,212
+314
| +17% | +$15.3K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $113K | ﹤0.01% |
2,712
| – | – |
|
|
HBI
561
DELISTED
Hanesbrands
HBI
| $112K | ﹤0.01% |
3,854
-10,832
| -74% | -$336K |
|
562
Xerox
XRX
$425M
| $112K | ﹤0.01% |
4,317
+405
| +10% | +$11.2K |
|
|
SFG
563
DELISTED
STANCORP FINL GRP
SFG
| $112K | ﹤0.01% |
+977
| New | +$102K |
|
564
Bausch Health
BHC
$2.34B
| $111K | ﹤0.01% |
624
+155
| +33% | +$36.1K |
|
565
Motorola Solutions
MSI
$77.4B
| $111K | ﹤0.01% |
1,624
+451
| +38% | +$28.4K |
|
566
Las Vegas Sands
LVS
$29.6B
| $110K | ﹤0.01% |
2,887
+366
| +15% | +$18.5K |
|
567
Vulcan Materials
VMC
$36.9B
| $110K | ﹤0.01% |
1,234
| – | – |
|
568
Barclays
BCS
$94.1B
| $109K | ﹤0.01% |
7,901
+1,104
| +16% | +$17K |
|
569
Crown Holdings
CCK
$13.1B
| $109K | ﹤0.01% |
2,384
+2,234
| +1,489% | +$113K |
|
570
Viatris
VTRS
$18.9B
| $109K | ﹤0.01% |
2,695
+530
| +24% | +$29.5K |
|
571
TripAdvisor
TRIP
$1.26B
| $107K | ﹤0.01% |
1,695
+234
| +16% | +$17.7K |
|
|
TGNA
572
DELISTED
TEGNA Inc
TGNA
| $104K | ﹤0.01% |
7,245
+1,889
| +35% | +$32K |
|
573
Nasdaq
NDAQ
$52.9B
| $103K | ﹤0.01% |
5,778
+1,896
| +49% | +$32.5K |
|
574
Principal Financial Group
PFG
$24.3B
| $103K | ﹤0.01% |
2,180
+315
| +17% | +$16.3K |
|
575
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $103K | ﹤0.01% |
+7,444
| New | +$100K |
|
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.