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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$70.7B
| $486K | 0.02% |
4,156
-850
| -17% | -$89.4K |
|
277
Lockheed Martin
LMT
$136B
| $482K | 0.02% |
3,000
+1,252
| +72% | +$204K |
|
278
Baidu
BIDU
$37.2B
| $466K | 0.02% |
2,492
+501
| +25% | +$82K |
|
|
K
279
DELISTED
Kellanova
K
| $462K | 0.02% |
7,482
-1,894
| -20% | -$119K |
|
|
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $454K | 0.02% |
32,597
+6,985
| +27% | +$95.6K |
|
281
Western Digital
WDC
$150B
| $452K | 0.02% |
6,483
| – | – |
|
282
National Grid
NGG
$81.3B
| $446K | 0.02% |
6,216
-789
| -11% | -$54.6K |
|
283
Corning
GLW
$143B
| $430K | 0.02% |
19,570
-1,007
| -5% | -$21.4K |
|
284
HP
HPQ
$27.5B
| $428K | 0.02% |
28,027
-4,750
| -14% | -$71.4K |
|
285
Goldman Sachs
GS
$303B
| $426K | 0.02% |
2,545
-703
| -22% | -$113K |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $423K | 0.02% |
6,943
+1,825
| +36% | +$106K |
|
287
Hexcel
HXL
$7.82B
| $420K | 0.02% |
10,264
-2,500
| -20% | -$104K |
|
288
AstraZeneca
AZN
$250B
| $416K | 0.02% |
5,604
-949
| -14% | -$68.6K |
|
289
Deere & Co
DE
$168B
| $415K | 0.02% |
4,582
+980
| +27% | +$90.1K |
|
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $414K | 0.02% |
39,899
-52,312
| -57% | -$534K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.02% |
10,375
-1,030
| -9% | -$38K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.02% |
4,750
+23
| +0.5% | +$1.91K |
|
293
Marathon Petroleum
MPC
$83.7B
| $407K | 0.02% |
10,424
-1,058
| -9% | -$46.8K |
|
294
American Tower
AMT
$80.4B
| $404K | 0.02% |
4,495
-277
| -6% | -$24K |
|
295
General Motors
GM
$76.8B
| $403K | 0.02% |
11,099
+2,048
| +23% | +$71.4K |
|
296
J.M. Smucker
SJM
$12.8B
| $403K | 0.02% |
3,780
+841
| +29% | +$84.4K |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $400K | 0.02% |
10,548
+192
| +2% | +$6.93K |
|
298
Hasbro
HAS
$13.2B
| $391K | 0.02% |
7,375
+147
| +2% | +$7.94K |
|
299
C.H. Robinson
CHRW
$17.5B
| $379K | 0.01% |
5,948
-705
| -11% | -$41.4K |
|
300
Rio Tinto
RIO
$164B
| $379K | 0.01% |
6,986
-1,378
| -16% | -$74.8K |
|
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.