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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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$7.58B
| $36K | ﹤0.01% |
2,040
+269
| +15% | +$5.87K |
|
|
ENDP
777
DELISTED
Endo International plc
ENDP
| $36K | ﹤0.01% |
526
+85
| +19% | +$6.8K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $36K | ﹤0.01% |
943
+239
| +34% | +$8.83K |
|
779
Scotiabank
BNS
$108B
| $35K | ﹤0.01% |
832
+298
| +56% | +$13.4K |
|
|
HOUS
780
DELISTED
Anywhere Real Estate
HOUS
| $35K | ﹤0.01% |
934
-330
| -26% | -$14.4K |
|
781
Ralph Lauren
RL
$24.2B
| $35K | ﹤0.01% |
300
-31
| -9% | -$3.68K |
|
782
Zoetis
ZTS
$30.9B
| $35K | ﹤0.01% |
859
+463
| +117% | +$21.5K |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35K | ﹤0.01% |
+1,200
| New | +$33.4K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35K | ﹤0.01% |
1,296
+200
| +18% | +$5.93K |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $35K | ﹤0.01% |
2,353
-1,057
| -31% | -$17.4K |
|
|
SD
786
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $35K | ﹤0.01% |
129,673
-254
| -0.2% | -$133 |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $35K | ﹤0.01% |
600
| – | – |
|
788
WisdomTree US MidCap Fund
EZM
$954M
| $34K | ﹤0.01% |
1,200
| – | – |
|
789
Pearson
PSO
$9.89B
| $34K | ﹤0.01% |
1,996
+520
| +35% | +$9.39K |
|
790
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $34K | ﹤0.01% |
1,775
-223
| -11% | -$4.51K |
|
|
LDL
791
DELISTED
Lydall, Inc.
LDL
| $34K | ﹤0.01% |
+1,200
| New | +$34.3K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $34K | ﹤0.01% |
320
+20
| +7% | +$2.28K |
|
793
Alerian MLP ETF
AMLP
$13.2B
| $33K | ﹤0.01% |
531
+372
| +234% | +$27.1K |
|
794
First Solar
FSLR
$25.7B
| $33K | ﹤0.01% |
781
+468
| +150% | +$21.6K |
|
795
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $33K | ﹤0.01% |
+639
| New | +$33.1K |
|
|
AVP
796
DELISTED
Avon Products, Inc.
AVP
| $33K | ﹤0.01% |
10,025
+6,439
| +180% | +$32.6K |
|
|
SHPG
797
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
157
+23
| +17% | +$5.47K |
|
798
Amphenol
APH
$209B
| $32K | ﹤0.01% |
2,480
-1,160
| -32% | -$15.6K |
|
799
Graco
GGG
$13.5B
| $32K | ﹤0.01% |
1,410
+696
| +97% | +$16K |
|
800
Tenaris
TS
$27.4B
| $32K | ﹤0.01% |
1,337
+450
| +51% | +$11.4K |
|
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.