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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $17.1M | 0.41% |
205,146
+15,378
| +8% | +$1.36M |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $17M | 0.41% |
438,120
+104,580
| +31% | +$4.33M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.8M | 0.4% |
128,516
+18,062
| +16% | +$2.47M |
|
54
iShares Select U.S. REIT ETF
ICF
$2.09B
| $16.4M | 0.39% |
353,246
+84,504
| +31% | +$3.93M |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $16.1M | 0.38% |
166,512
+25,994
| +18% | +$2.7M |
|
56
Walt Disney
DIS
$181B
| $15.7M | 0.37% |
153,639
+55,310
| +56% | +$6.02M |
|
57
Oracle
ORCL
$423B
| $15.4M | 0.37% |
427,748
+85,572
| +25% | +$3.29M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $15.3M | 0.37% |
245,989
+196,506
| +397% | +$12.8M |
|
59
GE Aerospace
GE
$384B
| $15.3M | 0.36% |
126,516
+6,996
| +6% | +$857K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $15.1M | 0.36% |
261,320
+21,948
| +9% | +$1.34M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $14.8M | 0.35% |
373,319
+373,232
| +429,002% | +$15.3M |
|
62
PepsiCo
PEP
$190B
| $14.1M | 0.33% |
149,040
+9,157
| +7% | +$871K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 0.33% |
434,540
-236,180
| -35% | -$7.26M |
|
64
Lowe's Companies
LOW
$125B
| $13.3M | 0.32% |
192,711
+67,423
| +54% | +$4.64M |
|
65
3M
MMM
$94.3B
| $12.7M | 0.3% |
107,439
+12,805
| +14% | +$1.57M |
|
66
Altria Group
MO
$114B
| $12.7M | 0.3% |
233,548
+24,769
| +12% | +$1.33M |
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $12.4M | 0.3% |
127,449
+32,513
| +34% | +$3.39M |
|
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $12.2M | 0.29% |
142,051
+29,800
| +27% | +$2.59M |
|
69
Procter & Gamble
PG
$339B
| $12M | 0.29% |
167,054
+25,211
| +18% | +$1.89M |
|
70
Gilead Sciences
GILD
$165B
| $12M | 0.28% |
121,734
+16,345
| +16% | +$1.82M |
|
71
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.7M | 0.28% |
191,059
+24,372
| +15% | +$1.47M |
|
72
Cisco
CSCO
$479B
| $11.4M | 0.27% |
432,670
+32,358
| +8% | +$874K |
|
73
VF Corp
VFC
$5.89B
| $11.2M | 0.27% |
174,224
+14,454
| +9% | +$990K |
|
74
Mastercard
MA
$493B
| $11M | 0.26% |
122,486
+12,831
| +12% | +$1.21M |
|
75
iShares Global 100 ETF
IOO
$9.25B
| $10.9M | 0.26% |
315,880
+10,490
| +3% | +$385K |
|
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.