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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $5.99M | 0.14% |
104,526
+8,247
| +9% | +$487K |
|
127
Ford
F
$55.7B
| $5.97M | 0.14% |
440,073
-2,479
| -0.6% | -$35.4K |
|
128
Unilever
UL
$136B
| $5.79M | 0.14% |
126,211
+17,348
| +16% | +$830K |
|
129
IBM
IBM
$224B
| $5.72M | 0.14% |
41,286
+4,697
| +13% | +$694K |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.66M | 0.13% |
48,030
+9,055
| +23% | +$1.17M |
|
131
Morgan Stanley
MS
$340B
| $5.62M | 0.13% |
178,307
+168,089
| +1,645% | +$6.12M |
|
132
Boeing
BA
$185B
| $5.31M | 0.13% |
40,578
+4,575
| +13% | +$635K |
|
133
Intel
INTC
$513B
| $5.31M | 0.13% |
176,330
-1,622
| -0.9% | -$46.9K |
|
134
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $5.28M | 0.13% |
114,151
+22,782
| +25% | +$1.15M |
|
135
AutoZone
AZO
$51.1B
| $5.27M | 0.13% |
7,276
+137
| +2% | +$97K |
|
136
Consolidated Edison
ED
$39.9B
| $5.12M | 0.12% |
76,591
-151
| -0.2% | -$9.55K |
|
137
PACCAR
PCAR
$70.1B
| $5.07M | 0.12% |
145,764
+7,131
| +5% | +$289K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.01M | 0.12% |
149,789
+15,411
| +11% | +$585K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.99M | 0.12% |
252,438
-26,698
| -10% | -$550K |
|
140
Merck
MRK
$318B
| $4.88M | 0.12% |
103,613
+9,293
| +10% | +$494K |
|
141
Philip Morris
PM
$295B
| $4.88M | 0.12% |
61,488
+7,591
| +14% | +$625K |
|
142
Blackrock
BLK
$176B
| $4.86M | 0.12% |
16,350
+2,954
| +22% | +$953K |
|
143
Abbott
ABT
$187B
| $4.75M | 0.11% |
117,982
+3,829
| +3% | +$181K |
|
144
Eli Lilly
LLY
$1.06T
| $4.7M | 0.11% |
56,209
+12,427
| +28% | +$1.05M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.61M | 0.11% |
103,930
+13,524
| +15% | +$641K |
|
146
Canadian National Railway
CNI
$76.6B
| $4.59M | 0.11% |
80,887
+16,713
| +26% | +$973K |
|
147
AbbVie
ABBV
$435B
| $4.56M | 0.11% |
83,853
+5,496
| +7% | +$358K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.11% |
86,857
-94,507
| -52% | -$5.18M |
|
149
CSX Corp
CSX
$93.1B
| $4.47M | 0.11% |
498,840
+4,302
| +0.9% | +$42.2K |
|
150
Constellation Brands
STZ
$23.2B
| $4.39M | 0.1% |
35,049
-6,036
| -15% | -$745K |
|
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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.