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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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$85.5B
| $616K | 0.02% |
5,728
-425
| -7% | -$43.8K |
|
252
Accenture
ACN
$108B
| $607K | 0.02% |
7,505
-178
| -2% | -$14.3K |
|
253
Kohl's
KSS
$2.19B
| $595K | 0.02% |
11,306
+985
| +10% | +$53.4K |
|
254
Clorox
CLX
$12.7B
| $593K | 0.02% |
6,487
+304
| +5% | +$27.2K |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| $590K | 0.02% |
100
-102
| -50% | -$556K |
|
256
Pembina Pipeline
PBA
$27.6B
| $585K | 0.02% |
13,615
-2,006
| -13% | -$80.4K |
|
257
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $582K | 0.02% |
41,135
| – | – |
|
258
Sanofi
SNY
$104B
| $572K | 0.02% |
10,750
+647
| +6% | +$34.3K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.12T
| $570K | 0.02% |
3
-1
| -25% | -$190K |
|
260
PNC Financial Services
PNC
$101B
| $565K | 0.02% |
6,347
+1,518
| +31% | +$130K |
|
261
Cummins
CMI
$88.7B
| $563K | 0.02% |
3,649
+1,393
| +62% | +$211K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $563K | 0.02% |
18,644
-1,094
| -6% | -$31.4K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $560K | 0.02% |
6,068
-2,488
| -29% | -$241K |
|
|
MQT
264
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $558K | 0.02% |
43,612
-5,188
| -11% | -$66.7K |
|
265
McCormick & Company Non-Voting
MKC
$14.2B
| $551K | 0.02% |
15,404
+1,736
| +13% | +$62K |
|
266
TotalEnergies
TTE
$190B
| $539K | 0.02% |
4,730,163,566
+1,370,841,564
| +41% | +$137K |
|
267
Toyota
TM
$225B
| $523K | 0.02% |
4,371
+2,677
| +158% | +$298K |
|
|
BNY
268
Bank of New York Mellon
BNY
$107B
| $521K | 0.02% |
13,888
+7,307
| +111% | +$253K |
|
269
Phillips 66
PSX
$81.4B
| $519K | 0.02% |
6,451
+342
| +6% | +$28.2K |
|
270
Xcel Energy
XEL
$48.8B
| $517K | 0.02% |
16,036
+5,733
| +56% | +$178K |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $517K | 0.02% |
9,693
+3,827
| +65% | +$204K |
|
272
Capital One
COF
$134B
| $514K | 0.02% |
6,223
-1,250
| -17% | -$97.1K |
|
|
PPL
273
PPL Corp
PPL
$26.7B
| $512K | 0.02% |
15,464
+1,400
| +10% | +$44.1K |
|
274
McKesson
MCK
$101B
| $498K | 0.02% |
2,674
-113
| -4% | -$20.1K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.8B
| $492K | 0.02% |
23,052
-13,103
| -36% | -$277K |
|
Similar funds
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.