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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$101B
| $8.08M | 0.19% |
43,688
+27,840
| +176% | +$5.9M |
|
102
Archer Daniels Midland
ADM
$36.9B
| $8.06M | 0.19% |
194,339
+34,967
| +22% | +$1.6M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $7.87M | 0.19% |
28,944
+13,387
| +86% | +$4.11M |
|
104
F5
FFIV
$22.7B
| $7.76M | 0.18% |
67,049
+50,679
| +310% | +$6.21M |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.74M | 0.18% |
147,784
+2,148
| +1% | +$119K |
|
106
Chevron
CVX
$366B
| $7.64M | 0.18% |
96,893
+12,818
| +15% | +$1.08M |
|
107
FedEx
FDX
$75.4B
| $7.62M | 0.18% |
52,941
+3,985
| +8% | +$636K |
|
108
iShares Russell 3000 ETF
IWV
$20.3B
| $7.62M | 0.18% |
66,913
+18,057
| +37% | +$2.19M |
|
109
Pultegroup
PHM
$25.3B
| $7.62M | 0.18% |
403,570
+294,199
| +269% | +$5.99M |
|
110
Sysco
SYY
$40.3B
| $7.5M | 0.18% |
192,417
-11,798
| -6% | -$450K |
|
111
Raymond James Financial
RJF
$34B
| $7.45M | 0.18% |
225,128
+177,882
| +377% | +$6.59M |
|
112
Coca-Cola
KO
$375B
| $7.41M | 0.18% |
184,631
+13,375
| +8% | +$536K |
|
113
Medtronic
MDT
$112B
| $7.25M | 0.17% |
108,255
+2,678
| +3% | +$197K |
|
114
Amgen
AMGN
$222B
| $7.24M | 0.17% |
52,336
+13,726
| +36% | +$2.16M |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $7.18M | 0.17% |
44,141
-1,997
| -4% | -$341K |
|
116
iShares Biotechnology ETF
IBB
$9.77B
| $7.13M | 0.17% |
70,524
+5,979
| +9% | +$717K |
|
117
UnitedHealth
UNH
$370B
| $6.99M | 0.17% |
60,230
+6,331
| +12% | +$758K |
|
|
BNY
118
Bank of New York Mellon
BNY
$107B
| $6.96M | 0.17% |
177,624
+152,761
| +614% | +$6.35M |
|
119
Southern Company
SO
$107B
| $6.68M | 0.16% |
149,464
+12,554
| +9% | +$551K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.65M | 0.16% |
140,947
+94,574
| +204% | +$4.6M |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.55M | 0.16% |
135,361
+14,401
| +12% | +$698K |
|
122
Marriott International
MAR
$92.3B
| $6.41M | 0.15% |
94,022
+93,902
| +78,252% | +$6.79M |
|
123
Verizon
VZ
$196B
| $6.25M | 0.15% |
143,677
+11,876
| +9% | +$548K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.2M | 0.15% |
92,476
+6,047
| +7% | +$430K |
|
125
Omnicom Group
OMC
$23.4B
| $6.03M | 0.14% |
91,494
+9,439
| +12% | +$661K |
|
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.