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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
+139.68%
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 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $328M | 7.81% |
1,712,251
+307,167
| +22% | +$62.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $194M | 4.63% |
1,007,826
+133,074
| +15% | +$27.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $164M | 3.91% |
4,605,302
+1,005,191
| +28% | +$38.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $140M | 3.34% |
5,136,905
+1,425,980
| +38% | +$41.5M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $135M | 3.22% |
1,790,647
+286,616
| +19% | +$22M |
|
6
Vanguard Total Bond Market
BND
$157B
| $119M | 2.84% |
1,453,545
+121,621
| +9% | +$9.91M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $114M | 2.71% |
1,982,081
+423,354
| +27% | +$26.1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $111M | 2.65% |
2,089,712
+315,228
| +18% | +$17.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $104M | 2.47% |
3,134,116
-105,304
| -3% | -$3.82M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $80.9M | 1.93% |
1,644,836
-2,553
| -0.2% | -$135K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $76.8M | 1.83% |
1,989,331
+199,830
| +11% | +$7.81M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $73.8M | 1.76% |
725,066
+95,734
| +15% | +$10.3M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $73M | 1.74% |
907,655
+68,495
| +8% | +$5.49M |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $72M | 1.71% |
657,251
+45,755
| +7% | +$4.98M |
|
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $68.4M | 1.63% |
2,343,984
-612,288
| -21% | -$19.1M |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $63.2M | 1.51% |
590,414
+49,211
| +9% | +$5.59M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.5M | 1.49% |
570,459
+53,561
| +10% | +$5.84M |
|
18
Apple
AAPL
$4.89T
| $53.2M | 1.27% |
1,929,328
+338,776
| +21% | +$9.94M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $46M | 1.1% |
625,795
+136,862
| +28% | +$10.7M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46M | 1.1% |
623,771
+17,980
| +3% | +$1.39M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $43.8M | 1.04% |
1,884,544
+298,464
| +19% | +$7.34M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $43.3M | 1.03% |
401,582
+138,943
| +53% | +$14.8M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $42.3M | 1.01% |
364,764
+41,994
| +13% | +$4.86M |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $41.9M | 1% |
448,970
+87,922
| +24% | +$8.73M |
|
25
iShares Select Dividend ETF
DVY
$24B
| $41.1M | 0.98% |
564,612
+42,582
| +8% | +$3.18M |
|
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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 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 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.