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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 | |
|---|---|---|---|---|---|---|
|
DCM
876
DELISTED
NTT DOCOMO, Inc.
DCM
| $24K | ﹤0.01% |
1,432
-193
| -12% | -$3.88K |
|
877
AGCO
AGCO
$7.06B
| $23K | ﹤0.01% |
501
-172
| -26% | -$8.81K |
|
878
Avnet
AVT
$7.99B
| $23K | ﹤0.01% |
518
-304
| -37% | -$12.6K |
|
879
American States Water
AWR
$3.43B
| $23K | ﹤0.01% |
558
+139
| +33% | +$5.37K |
|
880
Cigna
CI
$73.6B
| $23K | ﹤0.01% |
171
+21
| +14% | +$3.05K |
|
|
CRT
881
Cross Timbers Royalty Trust
CRT
$59.5M
| $23K | ﹤0.01% |
+1,500
| New | +$22.5K |
|
882
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $23K | ﹤0.01% |
401
-93
| -19% | -$6.17K |
|
883
KLA
KLAC
$252B
| $23K | ﹤0.01% |
4,560
+4,000
| +714% | +$20.6K |
|
884
Lennar Class A
LEN
$20.6B
| $23K | ﹤0.01% |
507
-50
| -9% | -$2.45K |
|
885
Mueller Industries
MLI
$15.2B
| $23K | ﹤0.01% |
+3,160
| New | +$25.2K |
|
886
Murphy Oil
MUR
$5.09B
| $23K | ﹤0.01% |
948
+228
| +32% | +$7.28K |
|
887
Opko Health
OPK
$1.04B
| $23K | ﹤0.01% |
2,762
+2,262
| +452% | +$29.9K |
|
888
Steel Dynamics
STLD
$38.5B
| $23K | ﹤0.01% |
1,333
+533
| +67% | +$10.3K |
|
889
Thomson Reuters
TRI
$45.2B
| $23K | ﹤0.01% |
483
-199
| -29% | -$9.07K |
|
890
Voya Financial
VOYA
$9.09B
| $23K | ﹤0.01% |
597
-193
| -24% | -$8.49K |
|
|
ADT
891
DELISTED
ADT Corp
ADT
| $23K | ﹤0.01% |
775
+37
| +5% | +$1.2K |
|
|
SIVB
892
DELISTED
SVB Financial Group
SIVB
| $23K | ﹤0.01% |
200
| – | – |
|
893
Global X MLP ETF
MLPA
$2.27B
| $22K | ﹤0.01% |
+333
| New | +$25.7K |
|
894
BlackRock MuniAssets Fund
MUA
$519M
| $22K | ﹤0.01% |
1,641
+439
| +37% | +$5.99K |
|
|
PARAA
895
DELISTED
Paramount Global Class A
PARAA
| $22K | ﹤0.01% |
500
| – | – |
|
896
WEX
WEX
$6.35B
| $22K | ﹤0.01% |
250
| – | – |
|
897
Winnebago Industries
WGO
$906M
| $22K | ﹤0.01% |
1,165
| – | – |
|
|
VIA
898
DELISTED
Viacom Inc. Class A
VIA
| $22K | ﹤0.01% |
500
| – | – |
|
899
Cracker Barrel
CBRL
$1.25B
| $21K | ﹤0.01% |
139
-24
| -15% | -$3.59K |
|
900
Fossil Group
FOSL
$317M
| $21K | ﹤0.01% |
357
+19
| +6% | +$1.2K |
|
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.