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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 | |
|---|---|---|---|---|---|---|
1451
NETSCOUT
NTCT
$2.83B
| $2K | ﹤0.01% |
+61
| New | +$2.31K |
|
1452
ONE Gas
OGS
$5.01B
| $2K | ﹤0.01% |
+44
| New | +$1.93K |
|
1453
Oceaneering
OII
$4.99B
| $2K | ﹤0.01% |
+60
| New | +$2.49K |
|
1454
OraSure Technologies
OSUR
$271M
| $2K | ﹤0.01% |
+500
| New | +$2.61K |
|
1455
Otter Tail
OTTR
$3.89B
| $2K | ﹤0.01% |
+80
| New | +$2.11K |
|
1456
Petrobras Class A
PBR.A
$105B
| $2K | ﹤0.01% |
+595
| New | +$3.21K |
|
|
PHT
1457
DELISTED
Pioneer High Income Fund
PHT
| $2K | ﹤0.01% |
175
-1,600
| -90% | -$17.5K |
|
1458
Patterson-UTI
PTEN
$4.11B
| $2K | ﹤0.01% |
+130
| New | +$2.06K |
|
1459
Rogers Communications
RCI
$18.6B
| $2K | ﹤0.01% |
70
-190
| -73% | -$6.54K |
|
1460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $2K | ﹤0.01% |
+133
| New | +$2.34K |
|
|
RWT
1461
Redwood Trust
RWT
$570M
| $2K | ﹤0.01% |
166
+164
| +8,200% | +$2.47K |
|
1462
Sabre
SABR
$831M
| $2K | ﹤0.01% |
68
+63
| +1,260% | +$1.7K |
|
|
SF
1463
Stifel
SF
$12.7B
| $2K | ﹤0.01% |
110
| – | – |
|
1464
VanEck Steel ETF
SLX
$176M
| $2K | ﹤0.01% |
+100
| New | +$2.6K |
|
1465
Semtech
SMTC
$12.7B
| $2K | ﹤0.01% |
+146
| New | +$2.51K |
|
1466
Sony
SONY
$139B
| $2K | ﹤0.01% |
+400
| New | +$2.13K |
|
|
STKL
1467
DELISTED
SunOpta
STKL
| $2K | ﹤0.01% |
+465
| New | +$4.22K |
|
1468
Turkcell
TKC
$4.78B
| $2K | ﹤0.01% |
+199
| New | +$2.05K |
|
1469
Tennant Co
TNC
$1.2B
| $2K | ﹤0.01% |
+40
| New | +$2.38K |
|
1470
Trinity Industries
TRN
$2.31B
| $2K | ﹤0.01% |
69
+29
| +73% | +$550 |
|
1471
Tetra Tech
TTEK
$9.07B
| $2K | ﹤0.01% |
+495
| New | +$2.53K |
|
1472
Ternium
TX
$10.7B
| $2K | ﹤0.01% |
166
| – | – |
|
1473
UFP Industries
UFPI
$5.04B
| $2K | ﹤0.01% |
+90
| New | +$1.79K |
|
1474
Liberty All-Star Equity Fund
USA
$1.86B
| $2K | ﹤0.01% |
318
-11,769
| -97% | -$64.7K |
|
1475
Vicor
VICR
$9.92B
| $2K | ﹤0.01% |
+217
| New | +$2.25K |
|
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.