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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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.96T
| $4.36M | 0.1% |
170,240
+35,680
| +27% | +$902K |
|
|
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $4.35M | 0.1% |
340,093
-37,958
| -10% | -$527K |
|
153
Bank of America
BAC
$442B
| $4.33M | 0.1% |
278,133
+46,087
| +20% | +$775K |
|
154
Bristol-Myers Squibb
BMY
$132B
| $4.29M | 0.1% |
72,425
+13,817
| +24% | +$877K |
|
155
Diageo
DEO
$53.6B
| $4.25M | 0.1% |
39,431
+66
| +0.2% | +$7.33K |
|
156
Edwards Lifesciences
EW
$51.7B
| $4.22M | 0.1% |
178,194
+33,480
| +23% | +$808K |
|
157
Becton Dickinson
BDX
$48.2B
| $4.2M | 0.1% |
32,478
+2,335
| +8% | +$326K |
|
158
Walmart Inc
WMT
$890B
| $4.19M | 0.1% |
193,869
-67,164
| -26% | -$1.54M |
|
159
GSK
GSK
$106B
| $4.18M | 0.1% |
87,041
+8,777
| +11% | +$457K |
|
160
Visa
V
$677B
| $4.15M | 0.1% |
59,620
+13,741
| +30% | +$981K |
|
161
iShares S&P 100 ETF
OEF
$20.6B
| $3.88M | 0.09% |
45,790
+6,228
| +16% | +$559K |
|
162
Qualcomm
QCOM
$176B
| $3.83M | 0.09% |
71,343
-3,815
| -5% | -$227K |
|
163
ConocoPhillips
COP
$141B
| $3.77M | 0.09% |
78,505
+8,439
| +12% | +$429K |
|
164
SLB Ltd
SLB
$75B
| $3.71M | 0.09% |
53,824
+1,144
| +2% | +$90.6K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 0.09% |
141,241
+13,445
| +11% | +$391K |
|
166
iShares US Real Estate ETF
IYR
$4.65B
| $3.63M | 0.09% |
51,125
+836
| +2% | +$60.9K |
|
167
Illinois Tool Works
ITW
$84.5B
| $3.53M | 0.08% |
42,938
+16,244
| +61% | +$1.42M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.44M | 0.08% |
92,502
+20,966
| +29% | +$806K |
|
169
Trane Technologies
TT
$106B
| $3.24M | 0.08% |
63,746
+62,666
| +5,802% | +$3.75M |
|
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.22M | 0.08% |
24,051
+8,029
| +50% | +$1.19M |
|
171
Starbucks
SBUX
$120B
| $3.21M | 0.08% |
56,460
+2,800
| +5% | +$157K |
|
172
Kimberly-Clark
KMB
$36.5B
| $3.1M | 0.07% |
28,442
+4,725
| +20% | +$521K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.09M | 0.07% |
57,024
-270
| -0.5% | -$14.6K |
|
174
Deutsche Bank
DB
$71.5B
| $3.05M | 0.07% |
126,701
-6,587
| -5% | -$182K |
|
175
Applied Materials
AMAT
$428B
| $3.05M | 0.07% |
207,377
-29,079
| -12% | -$486K |
|
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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.