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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.7M | 0.26% |
126,456
+32,982
| +35% | +$2.8M |
|
77
Tanger
SKT
$4.52B
| $10.6M | 0.25% |
320,704
+319,123
| +20,185% | +$10.4M |
|
78
JPMorgan Chase
JPM
$950B
| $10.4M | 0.25% |
170,801
+20,056
| +13% | +$1.31M |
|
79
CVS Health
CVS
$122B
| $10.1M | 0.24% |
105,121
+13,277
| +14% | +$1.4M |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $10.1M | 0.24% |
207,136
+43,562
| +27% | +$2.36M |
|
81
Booking.com
BKNG
$161B
| $9.72M | 0.23% |
196,475
+24,350
| +14% | +$1.21M |
|
82
SPDR Gold Trust
GLD
$142B
| $9.72M | 0.23% |
90,941
+6,656
| +8% | +$717K |
|
83
Rayonier
RYN
$6.55B
| $9.7M | 0.23% |
+484,504
| New | +$10.5M |
|
84
Pfizer
PFE
$153B
| $9.65M | 0.23% |
323,833
+38,387
| +13% | +$1.23M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $9.49M | 0.23% |
117,198
+10,124
| +9% | +$882K |
|
86
McDonald's
MCD
$195B
| $9.46M | 0.23% |
96,043
+2,205
| +2% | +$215K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $9.31M | 0.22% |
145,866
-18,852
| -11% | -$1.28M |
|
88
US Bancorp
USB
$99.6B
| $9.15M | 0.22% |
223,115
+138,621
| +164% | +$6M |
|
89
Home Depot
HD
$355B
| $8.9M | 0.21% |
77,074
+5,619
| +8% | +$650K |
|
90
Nike
NKE
$61.9B
| $8.8M | 0.21% |
143,096
+7,978
| +6% | +$451K |
|
91
Vanguard Extended Market ETF
VXF
$31.9B
| $8.77M | 0.21% |
107,430
-1,473
| -1% | -$131K |
|
92
AT&T
T
$163B
| $8.75M | 0.21% |
355,540
+71,104
| +25% | +$1.81M |
|
93
Harley-Davidson
HOG
$2.71B
| $8.64M | 0.21% |
157,473
+120,029
| +321% | +$6.77M |
|
94
Honeywell
HON
$78B
| $8.63M | 0.21% |
101,365
+73,466
| +263% | +$6.69M |
|
95
HCA Healthcare
HCA
$89.5B
| $8.36M | 0.2% |
108,016
+10,007
| +10% | +$886K |
|
96
Johnson Controls International
JCI
$92.2B
| $8.34M | 0.2% |
192,652
+30,959
| +19% | +$1.43M |
|
97
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.31M | 0.2% |
98,940
+19,282
| +24% | +$1.72M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.19M | 0.2% |
126,621
+97,894
| +341% | +$7.14M |
|
99
Accenture
ACN
$108B
| $8.12M | 0.19% |
82,597
+9,293
| +13% | +$922K |
|
100
Texas Instruments
TXN
$261B
| $8.1M | 0.19% |
163,573
+20,837
| +15% | +$1.02M |
|
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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.