We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IOC
651
DELISTED
Interoil Corporation
IOC
| $71K | ﹤0.01% |
2,100
+1,000
| +91% | +$40.5K |
|
|
NQS
652
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $70K | ﹤0.01% |
5,250
| – | – |
|
653
Scholastic
SCHL
$803M
| $69K | ﹤0.01% |
+1,775
| New | +$76.3K |
|
|
ARG
654
DELISTED
Airgas Inc
ARG
| $68K | ﹤0.01% |
757
+74
| +11% | +$7.33K |
|
|
GAS
655
DELISTED
AGL Resources Inc
GAS
| $68K | ﹤0.01% |
1,112
+90
| +9% | +$4.82K |
|
656
Canadian Natural Resources
CNQ
$97.4B
| $67K | ﹤0.01% |
7,083
-660
| -9% | -$7.26K |
|
657
Delta Air Lines
DAL
$59.1B
| $67K | ﹤0.01% |
1,478
-889
| -38% | -$39.9K |
|
658
iShares Gold Trust
IAU
$64.5B
| $67K | ﹤0.01% |
3,110
+3,046
| +4,759% | +$66.2K |
|
659
Dollar Tree
DLTR
$25B
| $66K | ﹤0.01% |
968
-112
| -10% | -$8.41K |
|
660
Eversource Energy
ES
$26.8B
| $66K | ﹤0.01% |
1,298
+443
| +52% | +$21.3K |
|
661
Macy's
M
$6.74B
| $66K | ﹤0.01% |
1,275
+576
| +82% | +$36.1K |
|
|
TEF
662
DELISTED
Telefonica
TEF
| $66K | ﹤0.01% |
7,312
+625
| +9% | +$6.65K |
|
|
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $65K | ﹤0.01% |
+4,425
| New | +$71.5K |
|
664
Banco Santander
SAN
$210B
| $65K | ﹤0.01% |
12,953
-2,533
| -16% | -$15.4K |
|
665
Infosys
INFY
$51B
| $64K | ﹤0.01% |
6,684
+260
| +4% | +$2.22K |
|
666
Lloyds Banking Group
LYG
$89.4B
| $64K | ﹤0.01% |
13,892
+6,042
| +77% | +$30.2K |
|
|
MWE
667
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64K | ﹤0.01% |
+1,500
| New | +$85.5K |
|
668
Boston Properties
BXP
$10.8B
| $63K | ﹤0.01% |
531
-45
| -8% | -$5.38K |
|
669
NatWest
NWG
$76.3B
| $63K | ﹤0.01% |
6,137
| – | – |
|
670
Pitney Bowes
PBI
$2.36B
| $63K | ﹤0.01% |
3,137
+760
| +32% | +$15.6K |
|
|
SPLS
671
DELISTED
Staples Inc
SPLS
| $63K | ﹤0.01% |
5,482
+1,632
| +42% | +$23K |
|
672
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $62K | ﹤0.01% |
9,864
-1,256
| -11% | -$8.36K |
|
|
SCHV
673
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $62K | ﹤0.01% |
4,668
+180
| +4% | +$2.52K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $62K | ﹤0.01% |
1,325
+1
| +0.1% | +$52 |
|
|
HSBC.PRA
675
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $62K | ﹤0.01% |
2,465
+1,000
| +68% | +$25.3K |
|
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.