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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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$165B
| $3.03M | 0.07% |
28,486
+2,342
| +9% | +$272K |
|
|
177
RTX Corp
RTX
$301B
| $3.02M | 0.07% |
53,837
-109,608
| -67% | -$6.75M |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.97M | 0.07% |
149,508
+61,013
| +69% | +$1.29M |
|
179
Union Pacific
UNP
$174B
| $2.88M | 0.07% |
32,548
+7,577
| +30% | +$691K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $2.86M | 0.07% |
26,478
+3,686
| +16% | +$457K |
|
181
Realty Income
O
$59.1B
| $2.86M | 0.07% |
62,300
-302
| -0.5% | -$13.6K |
|
|
WIW
182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.85M | 0.07% |
273,876
+20,355
| +8% | +$221K |
|
183
iShares MBS ETF
MBB
$39.1B
| $2.84M | 0.07% |
25,910
+13,877
| +115% | +$1.51M |
|
184
Novartis
NVS
$297B
| $2.79M | 0.07% |
33,886
+3,782
| +13% | +$337K |
|
185
Mondelez International
MDLZ
$79.9B
| $2.63M | 0.06% |
62,903
+7,671
| +14% | +$331K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.55M | 0.06% |
42,484
+7,278
| +21% | +$466K |
|
187
Cummins
CMI
$88.7B
| $2.54M | 0.06% |
23,399
+16,238
| +227% | +$2.01M |
|
188
Equifax
EFX
$21.4B
| $2.52M | 0.06% |
25,897
+25,597
| +8,532% | +$2.54M |
|
189
Kinder Morgan
KMI
$68.7B
| $2.48M | 0.06% |
89,521
+794
| +0.9% | +$26.3K |
|
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.48M | 0.06% |
62,949
-22,943
| -27% | -$935K |
|
|
CTRA
191
DELISTED
Coterra Energy
CTRA
| $2.44M | 0.06% |
111,642
+3,281
| +3% | +$84K |
|
192
Duke Energy
DUK
$97.3B
| $2.39M | 0.06% |
33,250
+3,803
| +13% | +$275K |
|
193
American Express
AXP
$230B
| $2.37M | 0.06% |
31,932
+2,494
| +8% | +$192K |
|
|
NVO
194
Novo Nordisk
NVO
$209B
| $2.35M | 0.06% |
86,786
-3,378
| -4% | -$95.6K |
|
195
Meta Platforms (Facebook)
META
$1.51T
| $2.3M | 0.05% |
25,600
+3,926
| +18% | +$360K |
|
196
Halliburton
HAL
$26.6B
| $2.29M | 0.05% |
64,649
-118,404
| -65% | -$4.66M |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.27M | 0.05% |
45,479
+45,342
| +33,096% | +$2.4M |
|
198
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.23M | 0.05% |
24,782
+3,395
| +16% | +$326K |
|
199
Dominion Energy
D
$59.3B
| $2.23M | 0.05% |
31,639
+14,054
| +80% | +$988K |
|
200
Automatic Data Processing
ADP
$108B
| $2.18M | 0.05% |
27,126
+1,256
| +5% | +$101K |
|
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.