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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 | |
|---|---|---|---|---|---|---|
626
Hilltop Holdings
HTH
$2.22B
| $80K | ﹤0.01% |
4,060
-1
| -0% | -$21 |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $80K | ﹤0.01% |
2,954
+1,382
| +88% | +$41.5K |
|
|
EV
628
DELISTED
Eaton Vance Corp.
EV
| $80K | ﹤0.01% |
2,386
+533
| +29% | +$19.6K |
|
629
Illumina
ILMN
$28.9B
| $79K | ﹤0.01% |
460
+44
| +11% | +$8.89K |
|
630
Vale
VALE
$63B
| $79K | ﹤0.01% |
18,907
-778
| -4% | -$3.97K |
|
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $79K | ﹤0.01% |
930
+587
| +171% | +$49.8K |
|
632
Dollar General
DG
$27.3B
| $76K | ﹤0.01% |
1,048
+67
| +7% | +$5.11K |
|
633
Martin Marietta Materials
MLM
$32.8B
| $76K | ﹤0.01% |
503
+322
| +178% | +$52.1K |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $76K | ﹤0.01% |
1,781
+577
| +48% | +$24.3K |
|
635
Darden Restaurants
DRI
$24.6B
| $75K | ﹤0.01% |
1,217
+517
| +74% | +$32.8K |
|
636
Eastman Chemical
EMN
$8.39B
| $74K | ﹤0.01% |
1,146
-243
| -17% | -$17.9K |
|
637
VanEck Oil Services ETF
OIH
$1.94B
| $74K | ﹤0.01% |
+134
| New | +$82.2K |
|
|
UPL
638
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $74K | ﹤0.01% |
11,544
+6,449
| +127% | +$51K |
|
639
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $73K | ﹤0.01% |
2,180
+1,966
| +919% | +$69.5K |
|
640
DNP Select Income Fund
DNP
$4.1B
| $73K | ﹤0.01% |
+8,155
| New | +$80.7K |
|
641
Manulife Financial
MFC
$73B
| $73K | ﹤0.01% |
4,730
+1,384
| +41% | +$23.2K |
|
642
Pacific Biosciences
PACB
$351M
| $73K | ﹤0.01% |
20,000
| – | – |
|
643
Suncor Energy
SU
$73.7B
| $73K | ﹤0.01% |
2,738
+7
| +0.3% | +$188 |
|
|
BMS
644
DELISTED
Bemis
BMS
| $73K | ﹤0.01% |
1,856
-127
| -6% | -$5.57K |
|
645
Lennox International
LII
$14.7B
| $72K | ﹤0.01% |
636
| – | – |
|
|
TYG
646
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $72K | ﹤0.01% |
663
-267
| -29% | -$36.3K |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72K | ﹤0.01% |
1,220
+141
| +13% | +$8.99K |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $72K | ﹤0.01% |
2,833
+795
| +39% | +$21.5K |
|
|
TWC
649
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72K | ﹤0.01% |
401
+223
| +125% | +$41.7K |
|
650
Henry Schein
HSIC
$9.83B
| $71K | ﹤0.01% |
1,359
+127
| +10% | +$7.04K |
|
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.