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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
+4.18%
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
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,508
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.7M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.03M |
| 5 |
Agilent Technologies
A
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.34% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $847K | 0.03% |
12,057
-74,461
| -86% | -$4.89M |
|
227
Williams Companies
WMB
$86.1B
| $841K | 0.03% |
14,455
-3,226
| -18% | -$150K |
|
228
Vodafone
VOD
$37.4B
| $826K | 0.03% |
24,742
+1,743
| +8% | +$61.7K |
|
229
Paychex
PAYX
$42.7B
| $819K | 0.03% |
19,710
-2,078
| -10% | -$85.4K |
|
230
Citigroup
C
$226B
| $812K | 0.03% |
17,242
-706
| -4% | -$33.6K |
|
231
American Electric Power
AEP
$68.4B
| $806K | 0.03% |
14,454
+2,379
| +20% | +$125K |
|
232
Target
TGT
$68B
| $805K | 0.03% |
13,896
+635
| +5% | +$37.4K |
|
233
Range Resources
RRC
$8.95B
| $794K | 0.03% |
9,138
-1,731
| -16% | -$155K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $794K | 0.03% |
7,257
+234
| +3% | +$23.8K |
|
|
KMR
235
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $792K | 0.03% |
10,359
-228
| -2% | -$16.2K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $776K | 0.03% |
12,476
+1,410
| +13% | +$90.6K |
|
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $774K | 0.03% |
14,308
+4,961
| +53% | +$265K |
|
238
Public Service Enterprise Group
PEG
$37.7B
| $753K | 0.03% |
18,461
+2,325
| +14% | +$90.3K |
|
239
NextEra Energy
NEE
$177B
| $752K | 0.03% |
29,352
-10,852
| -27% | -$264K |
|
240
eBay
EBAY
$49.8B
| $741K | 0.03% |
35,136
-780
| -2% | -$17K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $712K | 0.03% |
5,357
+526
| +11% | +$68.9K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $707K | 0.03% |
26,823
-390
| -1% | -$10.3K |
|
|
NQU
243
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $697K | 0.03% |
50,767
| – | – |
|
|
ETW
244
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $693K | 0.03% |
54,313
-6,530
| -11% | -$81.4K |
|
245
Waste Management
WM
$91B
| $657K | 0.03% |
14,689
-1,139
| -7% | -$49.6K |
|
246
United Parcel Service
UPS
$88.9B
| $655K | 0.03% |
6,383
-1,056
| -14% | -$106K |
|
247
Teva Pharmaceuticals
TEVA
$41.2B
| $652K | 0.03% |
12,431
-882
| -7% | -$45.1K |
|
248
Meta Platforms (Facebook)
META
$1.51T
| $630K | 0.02% |
9,361
-1,770
| -16% | -$109K |
|
249
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $627K | 0.02% |
43,308
-7,410
| -15% | -$107K |
|
250
Keurig Dr Pepper
KDP
$40.8B
| $626K | 0.02% |
10,667
+3,515
| +49% | +$198K |
|
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Northwestern Mutual Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Northwestern Mutual Wealth Management held 1,508 positions worth $2.56B, up 7.2% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwestern Mutual Wealth Management's Q2 2014 filing shows 221 new, 381 increased, 379 reduced and 245 closed positions. Its largest new stake was iShares Biotechnology ETF: 55,830 shares worth $4.78M. The largest sale was Time Warner Inc, an estimated $4.89M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.
- Northwestern Mutual Wealth Management's largest Q2 2014 buy was iShares Biotechnology ETF: 55,830 shares worth $4.78M.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $20.2M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $4.89M.
- Northwestern Mutual Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $3.03M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 36% of its $2.56B portfolio in Q2 2014.
- Northwestern Mutual Wealth Management opened 221 new positions and closed 245 in Q2 2014.
- Northwestern Mutual Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $2.56B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2014, filed 5 Aug 2014.