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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 | |
|---|---|---|---|---|---|---|
201
Royce Value Trust
RVT
$2.3B
| $2.16M | 0.05% |
188,187
+26,672
| +17% | +$339K |
|
202
Paycom
PAYC
$9.69B
| $2.15M | 0.05% |
59,742
| – | – |
|
203
Costco
COST
$420B
| $2.11M | 0.05% |
14,585
+2,495
| +21% | +$356K |
|
|
NQI
204
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.09M | 0.05% |
160,589
+16,851
| +12% | +$216K |
|
205
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.08M | 0.05% |
54,740
+18,442
| +51% | +$743K |
|
|
IGA
206
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.08M | 0.05% |
193,642
+6,418
| +3% | +$74.2K |
|
|
ACG
207
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.98M | 0.05% |
252,228
-14,565
| -5% | -$113K |
|
208
Welltower
WELL
$171B
| $1.92M | 0.05% |
28,271
+8,014
| +40% | +$535K |
|
209
Caterpillar
CAT
$387B
| $1.88M | 0.04% |
28,740
-1,092
| -4% | -$83.5K |
|
210
Exelon
EXC
$47B
| $1.86M | 0.04% |
87,654
+6,070
| +7% | +$136K |
|
211
Norfolk Southern
NSC
$75.1B
| $1.85M | 0.04% |
24,279
+2,410
| +11% | +$196K |
|
212
Healthpeak Properties
DOC
$14.8B
| $1.85M | 0.04% |
54,596
+9,105
| +20% | +$315K |
|
213
Travelers Companies
TRV
$80.2B
| $1.78M | 0.04% |
17,853
+4,715
| +36% | +$482K |
|
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.77M | 0.04% |
67,904
-2,352
| -3% | -$61.1K |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.04% |
40,756
+39,885
| +4,579% | +$1.9M |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.75M | 0.04% |
80,654
-237,236
| -75% | -$5.11M |
|
217
Northrop Grumman
NOC
$81.2B
| $1.73M | 0.04% |
10,447
+2,455
| +31% | +$411K |
|
218
General Dynamics
GD
$106B
| $1.72M | 0.04% |
12,502
+1,690
| +16% | +$244K |
|
|
BXMX
219
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.64M | 0.04% |
135,212
-4,929
| -4% | -$62.7K |
|
220
Colgate-Palmolive
CL
$74.4B
| $1.63M | 0.04% |
25,717
+3,450
| +15% | +$225K |
|
221
General Mills
GIS
$19.7B
| $1.62M | 0.04% |
28,961
+3,564
| +14% | +$204K |
|
222
Baxter International
BAX
$14.2B
| $1.6M | 0.04% |
48,750
-29,745
| -38% | -$1.13M |
|
223
Sherwin-Williams
SHW
$89.8B
| $1.57M | 0.04% |
21,084
+20,673
| +5,030% | +$1.81M |
|
|
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.55M | 0.04% |
+61,067
| New | +$1.64M |
|
225
Kraft Heinz
KHC
$30B
| $1.54M | 0.04% |
+21,863
| New | +$1.65M |
|
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.