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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
-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 | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $989K | 0.03% |
18,291
+2,450
| +15% | +$137K |
|
252
McCormick & Company Non-Voting
MKC
$14.2B
| $988K | 0.03% |
24,402
+1,908
| +8% | +$74.2K |
|
|
TW
253
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $987K | 0.03% |
7,844
-36
| -0.5% | -$4.83K |
|
254
Tesla
TSLA
$1.3T
| $982K | 0.03% |
54,900
+14,790
| +37% | +$234K |
|
255
Chubb
CB
$135B
| $979K | 0.03% |
9,625
-34,469
| -78% | -$3.71M |
|
256
NextEra Energy
NEE
$177B
| $976K | 0.03% |
39,832
+1,284
| +3% | +$32.6K |
|
257
PNC Financial Services
PNC
$101B
| $965K | 0.03% |
10,088
-252
| -2% | -$23.8K |
|
258
Capital One
COF
$134B
| $962K | 0.03% |
10,936
+552
| +5% | +$46.4K |
|
259
Cummins
CMI
$88.7B
| $940K | 0.02% |
7,161
+1,191
| +20% | +$164K |
|
260
Regeneron Pharmaceuticals
REGN
$80.8B
| $938K | 0.02% |
1,838
-1,528
| -45% | -$746K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $934K | 0.02% |
9,756
+267
| +3% | +$28K |
|
262
Caleres
CAL
$487M
| $933K | 0.02% |
+29,367
| New | +$917K |
|
263
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $924K | 0.02% |
67,520
+6,952
| +11% | +$97.9K |
|
264
Bath & Body Works
BBWI
$4.1B
| $908K | 0.02% |
13,092
+200
| +2% | +$14.4K |
|
265
Kohl's
KSS
$2.19B
| $899K | 0.02% |
14,333
+2,605
| +22% | +$181K |
|
266
General Motors
GM
$76.8B
| $893K | 0.02% |
26,802
-5,656
| -17% | -$202K |
|
267
American Electric Power
AEP
$68.4B
| $879K | 0.02% |
16,598
-331
| -2% | -$18.3K |
|
268
Teva Pharmaceuticals
TEVA
$41.2B
| $878K | 0.02% |
14,857
+214
| +1% | +$13.2K |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $860K | 0.02% |
63,295
-2,234
| -3% | -$31.4K |
|
270
Toronto Dominion Bank
TD
$200B
| $851K | 0.02% |
20,017
+985
| +5% | +$44.1K |
|
271
Marathon Petroleum
MPC
$83.7B
| $843K | 0.02% |
16,110
+984
| +7% | +$50.1K |
|
272
Elevance Health
ELV
$85.5B
| $818K | 0.02% |
4,972
-527
| -10% | -$84.2K |
|
273
Williams Companies
WMB
$86.1B
| $816K | 0.02% |
14,216
-3,054
| -18% | -$157K |
|
274
Thermo Fisher Scientific
TMO
$220B
| $805K | 0.02% |
6,203
+2,605
| +72% | +$340K |
|
275
Phillips 66
PSX
$81.4B
| $797K | 0.02% |
9,882
+211
| +2% | +$16.8K |
|
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.