We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
239
Increased
590
Reduced
366
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$19.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$13.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
| 3 |
Yum! Brands
YUM
|
+$7.47M |
| 4 |
Macy's
M
|
+$6.45M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.4B
| $1.46M | 0.04% |
22,267
+1,039
| +5% | +$70.5K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.43M | 0.04% |
7
+1
| +17% | +$215K |
|
228
General Mills
GIS
$19.7B
| $1.41M | 0.04% |
25,397
-503
| -2% | -$28.2K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.04% |
15,710
+4,471
| +40% | +$382K |
|
|
PEO
230
Adams Natural Resources Fund
PEO
$725M
| $1.35M | 0.03% |
62,654
+16,854
| +37% | +$389K |
|
231
iShares North American Natural Resources ETF
IGE
$758M
| $1.33M | 0.03% |
36,765
+1,322
| +4% | +$51.1K |
|
232
Welltower
WELL
$171B
| $1.33M | 0.03% |
20,257
+1,458
| +8% | +$105K |
|
233
Citigroup
C
$226B
| $1.31M | 0.03% |
23,793
-128
| -0.5% | -$6.96K |
|
234
iShares MBS ETF
MBB
$39.1B
| $1.31M | 0.03% |
12,033
+4,515
| +60% | +$495K |
|
235
Travelers Companies
TRV
$80.2B
| $1.27M | 0.03% |
13,138
-5,480
| -29% | -$561K |
|
236
Northrop Grumman
NOC
$81.2B
| $1.27M | 0.03% |
7,992
-1,727
| -18% | -$276K |
|
237
Occidental Petroleum
OXY
$55.9B
| $1.18M | 0.03% |
15,247
+1,518
| +11% | +$119K |
|
238
Dominion Energy
D
$59.3B
| $1.18M | 0.03% |
17,585
-420
| -2% | -$29.6K |
|
239
Emerson Electric
EMR
$88.3B
| $1.17M | 0.03% |
21,162
-3,400
| -14% | -$200K |
|
240
Aflac
AFL
$62.6B
| $1.17M | 0.03% |
37,674
+7,118
| +23% | +$225K |
|
241
eBay
EBAY
$49.8B
| $1.16M | 0.03% |
45,795
+1,093
| +2% | +$27.3K |
|
242
Goldman Sachs
GS
$303B
| $1.16M | 0.03% |
5,555
+629
| +13% | +$128K |
|
243
Rockwell Automation
ROK
$49B
| $1.11M | 0.03% |
8,942
+1,005
| +13% | +$121K |
|
244
Baidu
BIDU
$37.2B
| $1.11M | 0.03% |
5,567
+501
| +10% | +$103K |
|
245
Clorox
CLX
$12.7B
| $1.1M | 0.03% |
10,554
+1,376
| +15% | +$148K |
|
|
BNY
246
Bank of New York Mellon
BNY
$107B
| $1.04M | 0.03% |
24,863
+6,767
| +37% | +$288K |
|
247
Paychex
PAYX
$42.7B
| $1.04M | 0.03% |
22,073
+2,792
| +14% | +$137K |
|
248
NOV
NOV
$7B
| $1.03M | 0.03% |
21,404
-726
| -3% | -$37.3K |
|
249
Invesco Quality Municipal Securities
IQI
$534M
| $993K | 0.03% |
84,027
+18,923
| +29% | +$230K |
|
250
United Parcel Service
UPS
$88.9B
| $989K | 0.03% |
10,199
+955
| +10% | +$94.9K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Northwestern Mutual Wealth Management held 1,821 positions worth $3.86B, up 7.8% from $3.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwestern Mutual Wealth Management deployed $336M of net new capital in Q2 2015, opening 239 new positions and adding to 590 existing holdings. Its largest new stake was Caleres: 29,367 shares worth $933K.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Paycom, an estimated $13.8M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2015 buy was Caleres: 29,367 shares worth $933K.
- Northwestern Mutual Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $30.5M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2015 reduction was Paycom, cutting an estimated $13.8M.
- Northwestern Mutual Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $492K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 36% of its $3.86B portfolio in Q2 2015.
- Northwestern Mutual Wealth Management opened 239 new positions and closed 325 in Q2 2015.
- Northwestern Mutual Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.86B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.